Purbanchal Cement Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Purbanchal Cement Ltd. has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.00 Cr and 10 satisfied charges worth Rs 337.08 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Nov 2022 in favour of State Bank Of India for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.00 Cr
₹19.00 crore
₹337.08 crore
4
State Bank Of India (Lead Bank)
Satisfaction
08 Dec 2022
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90255234 View Details | State Bank Of India | ₹ 24.00 | 04 Feb 2004 | 27 Jul 2018 | 08 Dec 2022 | Satisfied |
| 10375722 View Details | State Bank Of India (Lead Bank) | ₹ 73.74 | 18 Aug 2012 | - | 16 Sep 2019 | Satisfied |
| 10375723 View Details | State Bank Of India (Lead Bank) | ₹ 32.28 | 18 Aug 2012 | - | 16 Sep 2019 | Satisfied |
| 10231747 View Details | State Bank Of India (Lead Bank) | ₹ 106.02 | 22 Jun 2010 | 03 Oct 2012 | 16 Sep 2019 | Satisfied |
| 80044709 View Details | State Bank Of India | ₹ 36.40 | 20 Jan 2004 | 23 Sep 2009 | 16 Sep 2019 | Satisfied |
| 90256264 View Details | State Bank Of India | ₹ 12.50 | 20 Jan 2004 | - | 16 Sep 2019 | Satisfied |
| 10116203 View Details | Uco Bank | ₹ 5.00 | 21 Jun 2008 | - | 11 Jul 2018 | Satisfied |
| 80018155 View Details | Uco Bank | ₹ 7.30 | 28 Mar 2006 | - | 11 Jul 2018 | Satisfied |
| 80016580 View Details | Uco Bank | ₹ 26.00 | 28 Mar 2006 | - | 19 Feb 2015 | Satisfied |
| 10041476 View Details | State Bank Of Hyderabad | ₹ 13.84 | 10 Feb 2007 | 22 Feb 2007 | 14 Feb 2015 | Satisfied |
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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.