Mancherial Cement Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mancherial Cement Company Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 72.80 Cr and 3 satisfied charges worth Rs 39.75 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 02 Feb 2019 in favour of Indian Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 72.80 Cr
₹72.80 crore
₹39.75 crore
2
Indian Bank
Creation
02 Feb 2019
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052956 View Details | Indian Bank | ₹ 2.50 | 02 Jul 2016 | - | 02 May 2017 | Satisfied |
| 10009533 View Details | State Bank Of Bikaner And Jaipur | ₹ 18.50 | 22 Jun 2006 | 22 Jun 2006 | 09 Mar 2012 | Satisfied |
| 10009531 View Details | Indian Bank | ₹ 18.75 | 12 Jul 2006 | 12 Jul 2006 | 31 Mar 2010 | Satisfied |
| 100238305 View Details | Indian Bank | ₹ 3.00 | 02 Feb 2019 | - | - | Open |
| 100929207 View Details | Indian Bank | ₹ 30.00 | 30 Mar 2012 | - | - | Open |
| 10628558 View Details | Indian Bank | ₹ 39.80 | 30 Mar 2012 | 09 Oct 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.