Chunar Churk Cement Limited - Loans (Charges)
Founded in 2001 and headquartered in Uttar Pradesh, India.
2001 Chandauli, Uttar Pradesh (India) Active
Chunar Churk Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chunar Churk Cement Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.61 Cr and 2 satisfied charges worth Rs 4.30 Cr. The most recent charge was created on 26 Nov 2021 for Rs 3.11 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.61 Cr
₹21.61 crore
₹4.30 crore
3
Others
Modification
31 Jul 2024
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259043 View Details | Bank Of Baroda | ₹ 3.00 | 13 Dec 2010 | - | 21 Apr 2011 | Satisfied |
| 90272885 View Details | Punjab National Bank | ₹ 1.30 | 28 Sep 2004 | - | 26 Apr 2009 | Satisfied |
| 100513395 View Details | Others | ₹ 0.31 | 26 Nov 2021 | 31 Jul 2024 | - | Open |
| 100122350 View Details | Others | ₹ 0.30 | 07 Sep 2017 | - | - | Open |
| 10329215 View Details | Others | ₹ 21.00 | 13 Jan 2012 | 31 Jul 2024 | - | 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.