P R Cements Ltd - Loans (Charges)
Founded in 1984 and headquartered in Telangana, India.
1984 Hyderabad, Telangana (India) Active
P R Cements Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P R Cements Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 4.52 Cr. The most recent charge was created on 16 Dec 1994 in favour of Industrial Credit And Investment Corporation Of India Ltd. for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 2.45 Cr
- Central Bank Of India : 1.00 Cr
- Industrial Finance Corporation Of India : 0.73 Cr
- Industrial Credit And Investment Corporation Of India Ltd. : 0.18 Cr
- Industrial Credit & Investment Corporation Of India Ltd. : 0.16 Cr
-
₹4.52 crore
5
Industrial Development Bank Of India
Satisfaction
24 May 2023
₹1.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90129454 View Details | Industrial Credit And Investment Corporation Of India Ltd. | ₹ 0.18 | 16 Dec 1994 | - | 24 May 2023 | Satisfied |
| 90125772 View Details | Industrial Development Bank Of India | ₹ 0.36 | 16 Dec 1991 | 16 Dec 1991 | 24 May 2023 | Satisfied |
| 90125766 View Details | Industrial Credit & Investment Corporation Of India Ltd. | ₹ 0.16 | 08 Oct 1991 | - | 24 May 2023 | Satisfied |
| 90125765 View Details | Industrial Finance Corporation Of India | ₹ 0.32 | 27 Sep 1991 | - | 24 May 2023 | Satisfied |
| 90125704 View Details | Industrial Development Bank Of India | ₹ 0.37 | 23 Mar 1990 | - | 24 May 2023 | Satisfied |
| 90125681 View Details | Industrial Finance Corporation Of India | ₹ 0.28 | 20 Oct 1989 | - | 24 May 2023 | Satisfied |
| 90125668 View Details | Industrial Finance Corporation Of India | ₹ 0.13 | 12 May 1989 | - | 24 May 2023 | Satisfied |
| 90125628 View Details | Industrial Development Bank Of India | ₹ 1.72 | 24 Jun 1988 | - | 24 May 2023 | Satisfied |
| 90125796 View Details | Central Bank Of India | ₹ 0.30 | 02 Sep 1992 | - | 19 May 2017 | Satisfied |
| 90125740 View Details | Central Bank Of India | ₹ 0.35 | 31 Dec 1990 | 30 Jan 1997 | 19 May 2017 | Satisfied |
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.