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Kangaroo Cement Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kangaroo Cement Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.12 Cr and 5 satisfied charges worth Rs 2.82 Cr. The open charge is held by Gujarat State Financial Corpporatin. The most recent charge was created on 25 Nov 2003 in favour of Vijay Commercial Co - Operative Bank Ltd. for Rs 0.49 M and is closed.

Charges Breakdown by Lending Institutions

  • Gujarat State Financial Corpporatin : 2.12 Cr

₹2.12 crore

₹2.82 crore

5

Gujarat State Financial Corpporatin

Satisfaction

24 Nov 2015

₹2.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90112423 View DetailsGujarat State Financial Corpporatin₹ 2.12 01 Apr 199813 Aug 199824 Nov 2015 Satisfied 21200000.0
80066488 View DetailsPunjab And Sind Bank₹ 0.30 31 Jul 2000-17 Apr 2013 Satisfied 3000000.0
90112484 View DetailsCentral Bank Of India₹ 0.30 09 Feb 1999-05 Mar 2013 Satisfied 3000000.0
90110180 View DetailsPunjab & Sind Bank₹ 0.05 31 Jul 2000-02 Mar 2013 Satisfied 500000.0
90107999 View DetailsVijay Commercial Co - Operative Bank Ltd.₹ 0.05 25 Nov 2003-21 Feb 2013 Satisfied 485000.0
90109782 View DetailsGujarat State Financial Corpporatin₹ 2.12 01 Apr 1998-- Open 21200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.