Shree Durga Matha Cement Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Latur 413531, Maharashtra (India) Active
Shree Durga Matha Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Durga Matha Cement Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.27 M. The largest open charges are held by Janta Sahakari Bank Ltd., State Bank Of India and The Federal Bank Ltd.. The most recent charge was created on 22 Jul 2001 in favour of Janta Sahakari Bank Ltd. for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Janta Sahakari Bank Ltd. : 0.25 Cr
- State Bank Of India : 0.05 Cr
- The Federal Bank Ltd. : 0.03 Cr
₹32.65 lakh
-
3
Janta Sahakari Bank Ltd.
Creation
22 Jul 2001
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387565 View Details | Janta Sahakari Bank Ltd. | ₹ 25.00 | 22 Jul 2001 | - | - | Open |
| 90378197 View Details | The Federal Bank Ltd. | ₹ 2.65 | 18 Sep 1998 | - | - | Open |
| 90378173 View Details | State Bank Of India | ₹ 5.00 | 22 May 1998 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.