India Cements Capital Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Cements Capital Limited has 37 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.95 Cr and 32 satisfied charges worth Rs 66.75 Cr. The largest open charges are held by Industrial Development Bank Of India, Indian Renewable Energy Development Agency Limited and Canara Bank. The most recent charge was created on 04 Oct 2004 in favour of Punjab National Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 3.00 Cr
- Indian Renewable Energy Development Agency Limited : 0.49 Cr
- Canara Bank : 0.40 Cr
- The Lakshmi Vilas Bank Ltd. : 0.06 Cr
₹3.95 crore
₹66.75 crore
16
Bank Of Baroda
Satisfaction
26 Jun 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90308161 View Details | Karur Vysys Bank Ltd. | ₹ 0.50 | 04 Aug 1994 | - | 26 Jun 2025 | Satisfied |
| 90307596 View Details | State Bank Of Travancore | ₹ 0.50 | 16 Feb 1996 | - | 27 Aug 2011 | Satisfied |
| 90307582 View Details | State Bank Of Travancore | ₹ 4.00 | 11 Dec 1995 | 18 Dec 1999 | 27 Aug 2011 | Satisfied |
| 90307471 View Details | State Bank Of Travancore | ₹ 1.00 | 04 Aug 1994 | - | 27 Aug 2011 | Satisfied |
| 90306188 View Details | State Bank Of Travancore | ₹ 2.00 | 18 Feb 1994 | 01 Jun 2002 | 27 Aug 2011 | Satisfied |
| 90307435 View Details | State Bank Of Travancore | ₹ 3.20 | 18 Feb 1994 | 11 Dec 1995 | 27 Aug 2011 | Satisfied |
| 90307698 View Details | Canara Bank | ₹ 4.10 | 29 Nov 1997 | 01 Jun 2002 | 28 Mar 2011 | Satisfied |
| 90307078 View Details | Canara Bank | ₹ 4.10 | 29 Nov 1987 | - | 28 Mar 2011 | Satisfied |
| 90307900 View Details | Bank Of Baroda | ₹ 7.50 | 10 Jan 2002 | 01 Jun 2002 | 09 Mar 2011 | Satisfied |
| 90287964 View Details | Punjab National Bank | ₹ 1.00 | 04 Oct 2004 | 09 Jul 2005 | 22 Feb 2011 | Satisfied |
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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.