Shaktiman Cements Limited - Loans (Charges)
Founded in 1991 and headquartered in Haryana, India.
1991 Haryana (India) Active
Shaktiman Cements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shaktiman Cements Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.38 Cr and 5 satisfied charges worth Rs 3.26 Cr. The largest open charges are held by Bank Of Baroda, State Bank Of Patiala and Haryana Financial Corporation. The most recent charge was created on 21 May 2012 in favour of Bank Of Baroda for Rs 19.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 19.16 Cr
- State Bank Of Patiala : 5.25 Cr
- Haryana Financial Corporation : 0.91 Cr
- Haryana Finacial Corporation : 0.06 Cr
₹25.38 crore
₹3.26 crore
7
Bank Of Baroda
Modification
18 Jul 2014
₹19.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90032951 View Details | State Bank Of Patiala | ₹ 0.02 | 09 Jan 1993 | - | 22 May 2012 | Satisfied |
| 90041329 View Details | Haryana State Indl. Development Corporation Ltd. | ₹ 0.24 | 10 Nov 1994 | - | 16 Feb 2011 | Satisfied |
| 90032865 View Details | Harayan State Industrial Development Corporation Ltd. | ₹ 0.30 | 24 Mar 1992 | 23 Mar 1995 | 16 Feb 2011 | Satisfied |
| 10059080 View Details | Punjab National Bank | ₹ 1.50 | 06 Jun 2007 | - | 30 Nov 2010 | Satisfied |
| 10054559 View Details | Punjab National Bank | ₹ 1.20 | 16 May 2007 | 06 Jun 2007 | 30 Nov 2010 | Satisfied |
| 10356593 View Details | Bank Of Baroda | ₹ 19.16 | 21 May 2012 | 18 Jul 2014 | - | Open |
| 10255748 View Details | State Bank Of Patiala | ₹ 5.25 | 23 Nov 2010 | 12 Mar 2013 | - | Open |
| 90042749 View Details | Haryana Finacial Corporation | ₹ 0.06 | 31 Mar 2000 | - | - | Open |
| 90041237 View Details | Haryana Financial Corporation | ₹ 0.01 | 17 May 1994 | - | - | Open |
| 90032903 View Details | Haryana Financial Corporation | ₹ 0.90 | 22 Jul 1992 | - | - | 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.