Dhauladhar Cements Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Himachal Pradesh, India.
1991 Paonta Sahib, Himachal Pradesh (India) Active
Dhauladhar Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhauladhar Cements Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.49 M and 6 satisfied charges worth Rs 2.23 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 22 Jul 2020 in favour of Uco Bank for Rs 0.49 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.55 Cr
₹54.93 lakh
₹223.37 lakh
4
Himachal Pradesh State Industrial Development Corporation Ltd
Creation
22 Jul 2020
₹4.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90168975 View Details | The Manger | ₹ 6.00 | 09 Nov 1997 | - | 18 Jul 2011 | Satisfied |
| 90168879 View Details | The Manger | ₹ 15.00 | 19 Dec 1996 | - | 18 Jul 2011 | Satisfied |
| 90170665 View Details | The Manger | ₹ 60.00 | 30 Jun 1994 | - | 18 Jul 2011 | Satisfied |
| 80050181 View Details | Himachal Pradesh Financial Corporation | ₹ 60.00 | 03 Jun 1994 | - | 19 Nov 2008 | Satisfied |
| 80050182 View Details | Himachal Pradesh Financial Corporation | ₹ 20.00 | 16 Sep 1993 | - | 19 Nov 2008 | Satisfied |
| 80040860 View Details | Himachal Pradesh State Industrial Development Corporation Ltd | ₹ 62.37 | 10 Aug 1994 | - | 12 Nov 2008 | Satisfied |
| 100353963 View Details | Uco Bank | ₹ 4.93 | 22 Jul 2020 | - | - | Open |
| 10293756 View Details | Uco Bank | ₹ 50.00 | 08 Jun 2011 | - | - | 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.