Pristine Cement Private Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Pristine Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pristine Cement Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.13 Cr and 4 satisfied charges worth Rs 16.29 Cr. The open charge is held by Bank Of India. The most recent charge was created on 23 Mar 2021 in favour of Bank Of India for Rs 17.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 17.13 Cr
₹17.13 crore
₹16.29 crore
2
Bank Of India
Modification
13 Feb 2024
₹17.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169903 View Details | Others | ₹ 4.19 | 04 Apr 2018 | 30 Dec 2019 | 12 May 2021 | Satisfied |
| 100037774 View Details | Others | ₹ 4.60 | 30 Jun 2016 | 19 Jul 2016 | 21 Mar 2018 | Satisfied |
| 10369683 View Details | Bank Of India | ₹ 7.10 | 15 Jun 2012 | - | 07 Mar 2018 | Satisfied |
| 100070002 View Details | Others | ₹ 0.40 | 22 Dec 2016 | - | 05 Mar 2018 | Satisfied |
| 100448971 View Details | Bank Of India | ₹ 17.13 | 23 Mar 2021 | 13 Feb 2024 | - | Open |
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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.