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Modern Cement Co Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Modern Cement Co Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.48 M. The most recent charge was created on 26 Jun 1985 in favour of Central Bank Of India for Rs 0.27 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.45 Cr
  • Gujarat State Financial Corporation : 0.30 Cr
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₹74.82 lakh

2

Central Bank Of India

Satisfaction

18 Feb 2013

₹42.27 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90313630 View DetailsCentral Bank Of India₹ 2.65 26 Jun 198519 Jul 199118 Feb 2013 Satisfied 265000.0
90312534 View DetailsCentral Bank Of India₹ 42.27 07 Nov 1984-18 Feb 2013 Satisfied 4227000.0
90313550 View DetailsGujarat State Financial Corporation₹ 29.90 07 Nov 1984-02 Dec 1994 Satisfied 2990000.0
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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

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.