Cement International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cement International Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.76 Cr and 3 satisfied charges worth Rs 20.20 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 22 Oct 2020 in favour of Idbi Bank Limited for Rs 32.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 32.76 Cr
₹32.76 crore
₹20.20 crore
3
Idbi Bank Limited
Modification
23 Dec 2022
₹32.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045634 View Details | Idbi Bank Limited | ₹ 15.00 | 14 Mar 2007 | 06 Jun 2015 | 07 Aug 2019 | Satisfied |
| 10276429 View Details | Hdfc Bank Limited | ₹ 0.20 | 21 Feb 2011 | - | 22 Jul 2014 | Satisfied |
| 80027159 View Details | Industrial Development Bank Of India Limited | ₹ 5.00 | 17 Jul 2006 | 14 Mar 2007 | 18 Jun 2013 | Satisfied |
| 100402305 View Details | Idbi Bank Limited | ₹ 32.76 | 22 Oct 2020 | 23 Dec 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.