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Sandeep Cement Agencies (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sandeep Cement Agencies (I) Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.51 Cr and 1 satisfied charge worth Rs 1.05 Cr. The largest open charges are held by Yes Bank Limited, Ing Vysya Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2016 in favour of Hdfc Bank Limited for Rs 8.89 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.00 Cr
- Ing Vysya Bank Limited : 2.00 Cr
- Hdfc Bank Limited : 1.47 Cr
- Others : 0.99 Cr
- Axis Bank Limited : 0.04 Cr
₹750.83 lakh
₹105.00 lakh
6
Yes Bank Limited
Creation
27 Sep 2016
₹88.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468221 View Details | Dcb Bank Limited | ₹ 105.00 | 09 Dec 2013 | - | 08 Jan 2015 | Satisfied |
| 100051456 View Details | Hdfc Bank Limited | ₹ 88.95 | 27 Sep 2016 | - | - | Open |
| 100066214 View Details | Hdfc Bank Limited | ₹ 29.74 | 26 Sep 2016 | - | - | Open |
| 100042679 View Details | Hdfc Bank Limited | ₹ 28.35 | 01 Jun 2016 | - | - | Open |
| 10626524 View Details | Yes Bank Limited | ₹ 300.00 | 27 Feb 2016 | - | - | Open |
| 100029988 View Details | Others | ₹ 31.62 | 06 Nov 2015 | - | - | Open |
| 100022995 View Details | Others | ₹ 67.75 | 10 Aug 2015 | - | - | Open |
| 10576935 View Details | Axis Bank Limited | ₹ 4.42 | 05 May 2015 | - | - | Open |
| 10546042 View Details | Ing Vysya Bank Limited | ₹ 200.00 | 29 Sep 2014 | - | - | 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.