H.M.Cements Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Meghalaya, India.
1997 Byrnihat, Meghalaya (India) Active
H.M.Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.M.Cements Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 177.63 Cr. The most recent charge was created on 21 Feb 2012 in favour of Tata Capital Financial Services Limited for Rs 2.64 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 162.09 Cr
- North Eastern Development Finance Corporation Limited : 12.51 Cr
- Tata Capital Financial Services Limited : 2.24 Cr
- Tata Capital Limited : 0.79 Cr
-
₹177.63 crore
4
State Bank Of India
Satisfaction
02 Jul 2024
₹159.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325180 View Details | State Bank Of India | ₹ 159.24 | 26 Dec 2011 | - | 02 Jul 2024 | Satisfied |
| 10342046 View Details | Tata Capital Financial Services Limited | ₹ 0.26 | 21 Feb 2012 | - | 23 Mar 2015 | Satisfied |
| 10342069 View Details | Tata Capital Financial Services Limited | ₹ 0.26 | 21 Feb 2012 | - | 23 Mar 2015 | Satisfied |
| 10342085 View Details | Tata Capital Limited | ₹ 0.13 | 21 Feb 2012 | 18 Jan 2014 | 23 Mar 2015 | Satisfied |
| 10342087 View Details | Tata Capital Limited | ₹ 0.13 | 21 Feb 2012 | 18 Jan 2014 | 23 Mar 2015 | Satisfied |
| 10342093 View Details | Tata Capital Financial Services Limited | ₹ 0.26 | 21 Feb 2012 | - | 23 Mar 2015 | Satisfied |
| 10342099 View Details | Tata Capital Financial Services Limited | ₹ 0.26 | 21 Feb 2012 | - | 23 Mar 2015 | Satisfied |
| 10342204 View Details | Tata Capital Financial Services Limited | ₹ 0.26 | 21 Feb 2012 | - | 23 Mar 2015 | Satisfied |
| 10342855 View Details | Tata Capital Financial Services Limited | ₹ 0.26 | 21 Feb 2012 | - | 23 Mar 2015 | Satisfied |
| 10342856 View Details | Tata Capital Financial Services Limited | ₹ 0.26 | 21 Feb 2012 | - | 23 Mar 2015 | Satisfied |
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.