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Kolar Cement Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kolar Cement Products Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 3 satisfied charges worth Rs 8.35 M. The most recent charge was created on 19 Jan 2021 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.60 Cr

₹60.00 lakh

₹83.50 lakh

3

Vijaya Bank

Satisfaction

19 Jun 2021

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10387443 View DetailsVijaya Bank₹ 70.00 28 Sep 2012-19 Jun 2021 Satisfied 7000000.0
90194456 View DetailsCanara Bank₹ 10.00 28 Feb 2003-12 Jul 2012 Satisfied 1000000.0
90193693 View DetailsVijaya Bank₹ 3.50 04 Mar 199312 Sep 199412 Jul 2012 Satisfied 350000.0
100424656 View DetailsOthers₹ 60.00 19 Jan 202126 Mar 2021- Open 6000000.0
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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.