Kamakshi Cements Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Andhra Pradesh, India.
2003 Vijayawada, Andhra Pradesh (India) Active
Kamakshi Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamakshi Cements Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 17.80 Cr. The most recent charge was created on 27 Mar 2010 in favour of Andhra Pradesh State Financial Coporation for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Coporation : 9.00 Cr
- Ing Vysya Bank Limited : 4.36 Cr
- Andhra Pradesh State Financial Corporation : 3.75 Cr
- The Karur Vysya Bank Limited : 0.33 Cr
- Citicorp Finance (I) Ltd : 0.19 Cr
- Others : 0.17 Cr
-
₹17.80 crore
6
Andhra Pradesh State Financial Coporation
Satisfaction
30 Oct 2016
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10209275 View Details | Andhra Pradesh State Financial Coporation | ₹ 9.00 | 27 Mar 2010 | - | 30 Oct 2016 | Satisfied |
| 10067800 View Details | Citicorp Finance (I) Ltd | ₹ 0.19 | 30 Aug 2007 | - | 05 Mar 2014 | Satisfied |
| 80028685 View Details | Ing Vysya Bank Limited | ₹ 4.00 | 15 Jul 2004 | 31 May 2011 | 05 Mar 2014 | Satisfied |
| 80028684 View Details | Ing Vysya Bank Limited | ₹ 0.36 | 10 Apr 2004 | 28 Jun 2005 | 05 Mar 2014 | Satisfied |
| 10203439 View Details | Karur Vysya Bank Limited | ₹ 0.17 | 05 Feb 2010 | - | 03 Mar 2014 | Satisfied |
| 10085323 View Details | The Karur Vysya Bank Limited | ₹ 0.04 | 12 Oct 2007 | - | 03 Mar 2014 | Satisfied |
| 10188127 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.50 | 12 Oct 2009 | - | 10 Jan 2012 | Satisfied |
| 10188133 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.25 | 12 Oct 2009 | - | 10 Jan 2012 | Satisfied |
| 10105683 View Details | The Karur Vysya Bank Limited | ₹ 0.10 | 24 Apr 2008 | - | 28 Aug 2010 | Satisfied |
| 10061444 View Details | The Karur Vysya Bank Limited | ₹ 0.11 | 30 Jun 2007 | - | 28 Aug 2010 | 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.