Himachal Cement Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Himachal Pradesh, India.
1984 Paonta Sahib, Himachal Pradesh (India) Active
Himachal Cement Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himachal Cement Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.07 Cr and 7 satisfied charges worth Rs 1.55 Cr. The most recent charge was created on 07 Feb 2025 for Rs 8.93 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.07 Cr
₹1.07 crore
₹1.55 crore
3
Others
Creation
07 Feb 2025
₹0.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526896 View Details | Others | ₹ 0.09 | 20 Dec 2021 | - | 13 Apr 2023 | Satisfied |
| 100033864 View Details | Others | ₹ 0.40 | 04 May 2016 | - | 13 Apr 2023 | Satisfied |
| 10349577 View Details | State Bank Of Patiala | ₹ 0.40 | 14 Mar 2012 | - | 13 Apr 2023 | Satisfied |
| 80046567 View Details | State Bank Of India | ₹ 0.02 | 03 Sep 1987 | 28 Mar 1988 | 13 Apr 2023 | Satisfied |
| 10349579 View Details | State Bank Of Patiala | ₹ 0.50 | 14 Mar 2012 | - | 03 Dec 2016 | Satisfied |
| 80045770 View Details | State Bank Of India | ₹ 0.06 | 03 Sep 1987 | 28 Mar 1988 | 26 Mar 2008 | Satisfied |
| 80045771 View Details | State Bank Of India | ₹ 0.10 | 03 Sep 1987 | 28 Mar 1988 | 26 Mar 2008 | Satisfied |
| 101075657 View Details | Others | ₹ 0.89 | 07 Feb 2025 | - | - | Open |
| 100893056 View Details | Others | ₹ 0.05 | 26 Mar 2024 | - | - | Open |
| 100893064 View Details | Others | ₹ 0.13 | 02 Mar 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.