Last Updated:

Damodar Cement Industries Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Damodar Cement Industries Private Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.59 Cr and 1 satisfied charge worth Rs 2.87 Cr. The largest open charges are held by Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 24 Sep 2015 in favour of Hdfc Bank Limited for Rs 2.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 4.91 Cr
  • Hdfc Bank Limited : 2.68 Cr

₹7.59 crore

₹2.87 crore

3

Union Bank Of India

Modification

29 Mar 2022

₹2.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10031431 View DetailsUnion Bank Of India₹ 2.87 28 Dec 2006-11 Feb 2009 Satisfied 28700000.0
10597004 View DetailsHdfc Bank Limited₹ 2.68 24 Sep 201529 Mar 2022- Open 26803000.0
10189455 View DetailsOriental Bank Of Commerce₹ 2.08 24 Nov 2009-- Open 20800000.0
10145259 View DetailsOriental Bank Of Commerce₹ 2.83 23 Dec 2008-- Open 28300000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.