Shree Gopal Cement Ltd - Loans (Charges)
Founded in 1990 and headquartered in Odisha, India.
1990 Sundergarh, Odisha (India) Active
Shree Gopal Cement Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Gopal Cement Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.35 Cr. The largest open charges are held by Orissa State Finacial Corp. and Punjab National Bank. The most recent charge was created on 10 Aug 1992 in favour of Punjab National Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Orissa State Finacial Corp. : 1.20 Cr
- Punjab National Bank : 0.15 Cr
₹135.00 lakh
-
2
Orissa State Finacial Corp.
Modification
13 Jan 1995
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90079065 View Details | Punjab National Bank | ₹ 15.00 | 10 Aug 1992 | 13 Jan 1995 | - | Open |
| 90079022 View Details | Orissa State Finacial Corp. | ₹ 60.00 | 05 Jul 1991 | - | - | Open |
| 90079019 View Details | Orissa State Finacial Corp. | ₹ 60.00 | 05 Jun 1991 | 21 Oct 1993 | - | 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.