Sri Chakra Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Chakra Cement Limited has 23 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 22 satisfied charges worth Rs 18.32 Cr. The most recent charge was created on 05 Sep 2024 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
₹6.50 crore
₹18.32 crore
7
Others
Creation
05 Sep 2024
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100234140 View Details | Others | ₹ 4.00 | 10 Jan 2019 | - | 07 Oct 2021 | Satisfied |
| 90342790 View Details | Union Bank Of India | ₹ 0.15 | 20 Mar 1992 | 17 Feb 1984 | 15 Nov 2012 | Satisfied |
| 90342689 View Details | Union Bank Of India | ₹ 0.68 | 31 Mar 1991 | - | 15 Nov 2012 | Satisfied |
| 90341783 View Details | Union Bank Of India | ₹ 0.40 | 14 May 1984 | 09 Jan 1989 | 15 Nov 2012 | Satisfied |
| 90342751 View Details | State Bank Of India | ₹ 0.01 | 21 Nov 1991 | - | 14 Nov 2012 | Satisfied |
| 90342384 View Details | Ifci Limited | ₹ 0.21 | 18 Apr 1989 | 07 Nov 1989 | 05 Nov 2012 | Satisfied |
| 90342993 View Details | Vijaya Bank | ₹ 0.20 | 22 Sep 1994 | - | 05 Sep 2012 | Satisfied |
| 90342743 View Details | Vijaya Bank | ₹ 0.03 | 25 Oct 1991 | - | 05 Sep 2012 | Satisfied |
| 90342396 View Details | Vijaya Bank | ₹ 0.48 | 10 May 1989 | 22 Apr 1994 | 05 Sep 2012 | Satisfied |
| 90342345 View Details | Vijaya Bank | ₹ 0.68 | 03 Feb 1989 | - | 05 Sep 2012 | Satisfied |
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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.