Cemtac Cements Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Jammu and Kashmir, India.
1998 Hyderpora, Jammu and Kashmir (India) Active
Cemtac Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cemtac Cements Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.11 Cr. The lender named on its open charges is The Jammu & Kashmir Bank Limited. The most recent charge was created on 19 Apr 2013 in favour of The Jammu & Kashmir Bank Limited for Rs 14.20 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu & Kashmir Bank Limited : 26.11 Cr
₹26.11 crore
-
1
The Jammu & Kashmir Bank Limited
Creation
19 Apr 2013
₹14.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425898 View Details | The Jammu & Kashmir Bank Limited | ₹ 14.20 | 19 Apr 2013 | - | - | Open |
| 90324300 View Details | The Jammu & Kashmir Bank Limited | ₹ 11.91 | 16 Dec 2005 | 19 Apr 2013 | - | Open |
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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.