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Sharda Cement Products Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sharda Cement Products Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.73 Cr. The lender named on its open charges is State Bank Of Indore. The most recent charge was created on 23 Mar 2024 for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.55 Cr
  • State Bank Of Indore : 0.18 Cr

₹172.50 lakh

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2

Others

Creation

23 Mar 2024

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100909037 View DetailsOthers₹ 55.00 23 Mar 2024-- Open 5500000.0
100715965 View DetailsOthers₹ 100.00 31 Mar 2023-- Open 10000000.0
10178159 View DetailsState Bank Of Indore₹ 17.50 04 Sep 200918 Nov 2009- Open 1750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.