Kamrup Cement Centre Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Assam, India.
2004 Guwahati, Assam (India) Active
Kamrup Cement Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamrup Cement Centre Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.36 Cr and 5 satisfied charges worth Rs 2.86 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 13 Jan 2025 in favour of Idbi Bank Limited for Rs 3.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 3.36 Cr
₹336.00 lakh
₹285.87 lakh
4
Idbi Bank Limited
Satisfaction
31 Jan 2025
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100779333 View Details | Hdfc Bank Limited | ₹ 13.00 | 14 Jun 2023 | - | 31 Jan 2025 | Satisfied |
| 100403892 View Details | Idbi Bank Limited | ₹ 37.00 | 26 Jun 2020 | - | 29 Jan 2025 | Satisfied |
| 100142989 View Details | Idbi Bank Limited | ₹ 200.00 | 30 Nov 2017 | - | 29 Jan 2025 | Satisfied |
| 100115806 View Details | Others | ₹ 5.87 | 31 Jul 2017 | - | 11 Jul 2023 | Satisfied |
| 90266678 View Details | The Loud Co-Oprative Bank | ₹ 30.00 | 02 Apr 2004 | - | 07 Dec 2017 | Satisfied |
| 101046389 View Details | Idbi Bank Limited | ₹ 336.00 | 13 Jan 2025 | - | - | 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.