Shriram Cement Limited - Loans (Charges)
Founded in 2000 and headquartered in Gujarat, India.
2000 Hadad, Gujarat (India) Active
Shriram Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriram Cement Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.53 Cr. The largest open charges are held by State Bank Of India, Edelweiss Asset Reconstruction Company Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 29 May 2015 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.00 Cr
- Edelweiss Asset Reconstruction Company Limited : 5.50 Cr
- Kotak Mahindra Prime Limited : 0.03 Cr
₹33.53 crore
-
3
State Bank Of India
Creation
29 May 2015
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575850 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 5.50 | 29 May 2015 | - | - | Open |
| 10262268 View Details | State Bank Of India | ₹ 28.00 | 27 Dec 2010 | 22 Feb 2012 | - | Open |
| 10256523 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 30 Oct 2010 | - | - | 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.