North Cachar Cements Limited - Loans (Charges)
Founded in 1985 and headquartered in Assam, India.
1985 Guwahati, Assam (India) Active
North Cachar Cements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
North Cachar Cements Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.62 Cr. The largest open charges are held by The Federal Bank Limited, Sttae Bank Of Bikaner & Jaipur and The Federal Bank Ltd.. The most recent charge was created on 04 Oct 2005 in favour of The Federal Bank Ltd. for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 0.97 Cr
- Sttae Bank Of Bikaner & Jaipur : 0.90 Cr
- The Federal Bank Ltd. : 0.75 Cr
₹2.62 crore
-
3
The Federal Bank Limited
Creation
04 Oct 2005
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267570 View Details | The Federal Bank Ltd. | ₹ 0.75 | 04 Oct 2005 | - | - | Open |
| 90267406 View Details | Sttae Bank Of Bikaner & Jaipur | ₹ 0.90 | 18 Feb 2004 | - | - | Open |
| 90267204 View Details | The Federal Bank Limited | ₹ 0.97 | 17 Mar 2001 | 08 May 2003 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.