Darjeeling Cements Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Siliguri, West Bengal (India) Active
Darjeeling Cements Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Darjeeling Cements Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.28 Cr and 1 satisfied charge worth Rs 4.50 M. The open charge is held by State Bank Of India. The most recent charge was created on 17 Dec 1998 in favour of State Bank Of India for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.28 Cr
₹7.28 crore
₹0.45 crore
1
State Bank Of India
Modification
16 Jun 2020
₹7.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90245443 View Details | State Bank Of India | ₹ 0.45 | 17 Dec 1998 | - | 04 Nov 2016 | Satisfied |
| 80046160 View Details | State Bank Of India | ₹ 7.28 | 04 Sep 1997 | 16 Jun 2020 | - | 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.