Cheran Cement Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Tamil;Nadu, Tamil Nadu (India) Active
Cheran Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cheran Cement Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.45 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Indian Overseas Bank and Tamilnadu Industrial Investment Corporation Limited. The most recent charge was created on 07 Mar 2007 in favour of Idbi Trusteeship Services Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.45 Cr
- Tamilnadu Industrial Investment Corporation Limited : 1.00 Cr
₹2.45 crore
₹15.00 crore
3
Idbi Trusteeship Services Limited
Satisfaction
20 Sep 2010
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049452 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 07 Mar 2007 | - | 20 Sep 2010 | Satisfied |
| 90282159 View Details | Indian Overseas Bank | ₹ 1.45 | 01 Aug 1998 | - | - | Open |
| 90284619 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 1.00 | 08 Oct 1997 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.