Khyber Cement Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Jammu and Kashmir, India.
1994 Hyderpora, Jammu and Kashmir (India) Active
Khyber Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khyber Cement Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 64.70 Cr. The most recent charge was created on 07 Mar 2005 in favour of The Jammu And Kashmir Bank Limited for Rs 7.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 57.55 Cr
- The Jammu And Kashmir Bank Limited : 7.15 Cr
-
₹64.70 crore
2
Punjab National Bank
Satisfaction
23 Mar 2015
₹7.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90324286 View Details | The Jammu And Kashmir Bank Limited | ₹ 7.15 | 07 Mar 2005 | 28 Jun 2007 | 23 Mar 2015 | Satisfied |
| 80055740 View Details | Punjab National Bank | ₹ 42.50 | 15 Dec 2004 | 10 Apr 2006 | 15 Oct 2009 | Satisfied |
| 90324284 View Details | Punjab National Bank | ₹ 15.05 | 15 Dec 2004 | 18 Apr 2007 | 15 Oct 2009 | 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.