Srijan Cements Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Srijan Cements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srijan Cements Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.62 M and 2 satisfied charges worth Rs 8.25 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 31 Mar 2016 for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.58 Cr
- Union Bank Of India : 0.19 Cr
₹0.76 crore
₹8.25 crore
2
Union Bank Of India
Satisfaction
17 Aug 2020
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025275 View Details | Others | ₹ 0.25 | 31 Mar 2016 | - | 17 Aug 2020 | Satisfied |
| 10275385 View Details | Union Bank Of India | ₹ 8.00 | 23 Mar 2011 | - | 27 Apr 2017 | Satisfied |
| 10463896 View Details | Union Bank Of India | ₹ 0.19 | 14 Oct 2013 | - | - | Open |
| 10229511 View Details | Others | ₹ 0.58 | 30 Jun 2010 | 27 Apr 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.