Shristi Cement Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Kolkata, West Bengal (India) Active
Shristi Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shristi Cement Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.37 Cr and 1 satisfied charge worth Rs 7.25 Cr. The largest open charges are held by Union Bank Of India and Citi Corp Finance (I) Ltd.. The most recent charge was created on 10 Jan 2012 in favour of Union Bank Of India for Rs 5.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 10.24 Cr
- Citi Corp Finance (I) Ltd. : 0.13 Cr
₹10.37 crore
₹7.25 crore
3
West Bengal Financial Corporation
Satisfaction
16 Mar 2017
₹7.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262062 View Details | West Bengal Financial Corporation | ₹ 7.25 | 06 Dec 2010 | - | 16 Mar 2017 | Satisfied |
| 10339803 View Details | Union Bank Of India | ₹ 5.44 | 10 Jan 2012 | 18 Mar 2014 | - | Open |
| 10018741 View Details | Citi Corp Finance (I) Ltd. | ₹ 0.13 | 25 Aug 2006 | - | - | Open |
| 80017003 View Details | Union Bank Of India | ₹ 4.80 | 04 Mar 2002 | 10 Mar 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.