Jci Cement Private Limited - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Merged
Jci Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jci Cement Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 38.90 Cr. The most recent charge was created on 28 Nov 2007 in favour of State Bank Of India for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
- The Federal Bank Limited : 10.90 Cr
- Bank Of India : 3.00 Cr
-
₹38.90 crore
3
State Bank Of India
Satisfaction
13 Oct 2020
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086959 View Details | State Bank Of India | ₹ 25.00 | 28 Nov 2007 | - | 13 Oct 2020 | Satisfied |
| 90254239 View Details | Bank Of India | ₹ 1.50 | 10 Sep 2003 | 29 Oct 2003 | 15 Sep 2018 | Satisfied |
| 90255195 View Details | Bank Of India | ₹ 1.50 | 10 Sep 2003 | - | 15 Sep 2018 | Satisfied |
| 10024825 View Details | The Federal Bank Limited | ₹ 7.40 | 27 Sep 2006 | 30 Mar 2007 | 30 Apr 2008 | Satisfied |
| 90255321 View Details | The Federal Bank Limited | ₹ 3.50 | 05 Oct 2004 | 17 Feb 2005 | 30 Apr 2008 | 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.