Ma Chandi Durga Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ma Chandi Durga Cement Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.38 Cr and 2 satisfied charges worth Rs 35.09 Cr. The most recent charge was created on 11 Feb 2026 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.38 Cr
₹11.38 crore
₹35.09 crore
2
Central Bank Of India
Creation
11 Feb 2026
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399180 View Details | Central Bank Of India | ₹ 8.38 | 31 Dec 2012 | 25 Nov 2014 | 28 Mar 2019 | Satisfied |
| 10096661 View Details | Central Bank Of India | ₹ 26.71 | 15 Feb 2008 | 25 Nov 2014 | 28 Mar 2019 | Satisfied |
| 101236387 View Details | Others | ₹ 0.40 | 11 Feb 2026 | - | - | Open |
| 100569925 View Details | Others | ₹ 1.31 | 02 Mar 2022 | - | - | Open |
| 100251381 View Details | Others | ₹ 9.67 | 22 Mar 2019 | 25 Feb 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.