Riju Cement Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Burdwan, West Bengal (India) Active
Riju Cement Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riju Cement Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 110.75 Cr. The largest open charges are held by Icore-E-Services Limited, Idbi Bank Limited and State Bank Of India. The most recent charge was created on 15 Feb 2011 in favour of Srei Equipment Finance Private Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Icore-E-Services Limited : 70.00 Cr
- Idbi Bank Limited : 38.00 Cr
- State Bank Of India : 1.15 Cr
- L & T Finance Limited : 0.70 Cr
- Srei Equipment Finance Private Limited : 0.66 Cr
- Others : 0.24 Cr
₹110.75 crore
-
6
Icore-E-Services Limited
Creation
15 Feb 2011
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272706 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 15 Feb 2011 | - | - | Open |
| 10236686 View Details | Idbi Bank Limited | ₹ 25.00 | 22 Jul 2010 | - | - | Open |
| 10193563 View Details | Icore-E-Services Limited | ₹ 70.00 | 05 Jan 2010 | - | - | Open |
| 10171805 View Details | Srei Equipment Finance Private Limited | ₹ 0.18 | 22 Aug 2009 | - | - | Open |
| 10177853 View Details | L & T Finance Limited | ₹ 0.70 | 13 Aug 2009 | - | - | Open |
| 10169808 View Details | Srei Equipment Finance Private Limited | ₹ 0.13 | 15 Jul 2009 | - | - | Open |
| 10172071 View Details | Idbi Bank Limited | ₹ 13.00 | 13 Jul 2009 | 10 Jun 2010 | - | Open |
| 10164657 View Details | Srei Equipment Finance Private Limited | ₹ 0.07 | 15 May 2009 | - | - | Open |
| 10270659 View Details | Srei Equipment Finance Private Limited | ₹ 0.11 | 22 Apr 2009 | - | - | Open |
| 10288762 View Details | Srei Infrastructure Finance Limited | ₹ 0.24 | 22 Oct 2008 | - | - | 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.