Cementation India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cementation India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 4.19 Cr. The most recent charge was created on 18 Feb 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹419.38 lakh
1
Others
Satisfaction
12 Mar 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100493209 View Details | Others | ₹ 19.80 | 28 Oct 2021 | - | 12 Mar 2025 | Satisfied |
| 100342495 View Details | Others | ₹ 39.58 | 05 Jun 2020 | - | 12 Mar 2025 | Satisfied |
| 100092314 View Details | Others | ₹ 200.00 | 28 Mar 2017 | 19 Mar 2018 | 12 Mar 2025 | Satisfied |
| 100467004 View Details | Others | ₹ 160.00 | 07 Aug 2021 | - | 02 Jan 2025 | Satisfied |
| 101059586 View Details | Others | ₹ 500.00 | 18 Feb 2025 | 07 Mar 2025 | - | 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.