Shriram Cement Ltd - Loans (Charges)
Founded in 1981 and headquartered in Gujarat, India.
1981 Gujarat (India) Active
Shriram Cement Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriram Cement Ltd has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 5.21 Cr. The largest open charges are held by The Industrial Promotion & Investment Corporation Of Orissa, Industrial Development Bank Of India and Canara Bank. The most recent charge was created on 15 Sep 2005 in favour of Canara Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- The Industrial Promotion & Investment Corporation Of Orissa : 1.24 Cr
- Industrial Development Bank Of India : 1.21 Cr
- Canara Bank : 0.82 Cr
- State Bank Of India : 0.56 Cr
- Bank Of Baroda : 0.48 Cr
- Others : 0.90 Cr
₹5.21 crore
-
11
Industrial Development Bank Of India
Modification
24 Jan 2006
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90379252 View Details | Canara Bank | ₹ 0.80 | 15 Sep 2005 | 24 Jan 2006 | - | Open |
| 90379663 View Details | Kalupur Comm. Co- Op. Bank Ltd. | ₹ 0.01 | 21 Jul 1997 | - | - | Open |
| 90379639 View Details | Canara Bank | ₹ 0.02 | 03 Jul 1996 | - | - | Open |
| 90379608 View Details | Nutan Nagarik Sahakri Bank Ltd. | ₹ 0.40 | 21 Jul 1995 | 11 Sep 2001 | - | Open |
| 90379606 View Details | Bank Of India | ₹ 0.00 | 24 Jun 1995 | - | - | Open |
| 90378650 View Details | Bank Of Baroda | ₹ 0.48 | 08 Aug 1991 | 24 Apr 1986 | - | Open |
| 90379516 View Details | State Bank Of India | ₹ 0.23 | 25 Jan 1990 | - | - | Open |
| 90379505 View Details | Gujarat State Financial Corporation | ₹ 0.34 | 30 Jun 1989 | - | - | Open |
| 90379482 View Details | State Bank Of India | ₹ 0.04 | 07 Mar 1988 | 25 May 1990 | - | Open |
| 90379445 View Details | Industrial Development Bank Of India | ₹ 1.21 | 18 Oct 1985 | 13 Oct 1987 | - | 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.