Marwar Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marwar Cement Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1,782.21 Cr. The most recent charge was created on 06 Feb 2023 for Rs 1,430.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1780.20 Cr
- Punjab National Bank : 2.01 Cr
-
₹1,782.21 crore
2
Others
Satisfaction
09 Sep 2024
₹1,430.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100680165 View Details | Others | ₹ 1,430.20 | 06 Feb 2023 | 20 Nov 2023 | 09 Sep 2024 | Satisfied |
| 100645358 View Details | Others | ₹ 350.00 | 29 Nov 2022 | - | 18 Aug 2023 | Satisfied |
| 10437707 View Details | Punjab National Bank | ₹ 2.01 | 25 May 2012 | - | 21 Jun 2018 | Satisfied |
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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.