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Phulera Cement Limited loan details

Charges taken from banks & financial institutes

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Phulera Cement Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.62 Cr. The largest open charges are held by Rajasthan Financial Corporation, Rajasthan Financial Corpn. and Syndicate Bank. The most recent charge was created on 15 Jul 1997 in favour of The Rajasthan Financial Corporation for Rs 0.99 M and is open.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corporation : 0.71 Cr
  • Rajasthan Financial Corpn. : 0.71 Cr
  • Syndicate Bank : 0.10 Cr
  • The Rajasthan Financial Corporation : 0.10 Cr

₹162.05 lakh

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4

Rajasthan Financial Corporation

Creation

15 Jul 1997

₹9.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90070082 View DetailsThe Rajasthan Financial Corporation₹ 9.85 15 Jul 1997-- Open 985000.0
90066496 View DetailsSyndicate Bank₹ 5.00 31 May 199531 May 1995- Open 500000.0
90069832 View DetailsSyndicate Bank₹ 5.00 31 May 199531 May 1995- Open 500000.0
90065844 View DetailsRajasthan Financial Corporation₹ 71.10 18 Jun 1991-- Open 7110000.0
90069652 View DetailsRajasthan Financial Corpn.₹ 71.10 18 Jun 1991-- Open 7110000.0
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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.