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Gauri Cements Pvt. Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gauri Cements Pvt. Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.12 Cr. The most recent charge was created on 29 Sep 1993 in favour of The Bank Of Rajasthan Ltd. for Rs 0.75 M and is closed.

Charges Breakdown by Lending Institutions

  • The Rajasthan Staste Industrial Devel. And Inve. Corp. Ltd. : 1.52 Cr
  • Riico Ltd. : 1.52 Cr
  • The Bank Of Rajasthan Ltd. : 0.08 Cr
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₹311.50 lakh

3

The Rajasthan Staste Industrial Devel. And Inve. Corp. Ltd.

Satisfaction

25 Apr 2008

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90069718 View DetailsThe Bank Of Rajasthan Ltd.₹ 7.50 29 Sep 1993-25 Apr 2008 Satisfied 750000.0
90066393 View DetailsThe Rajasthan Staste Industrial Devel. And Inve. Corp. Ltd.₹ 152.00 19 Apr 199328 Nov 199502 Apr 2008 Satisfied 15200000.0
90067924 View DetailsRiico Ltd.₹ 152.00 19 Apr 1993-02 Apr 2008 Satisfied 15200000.0
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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

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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.