St Mary S Cement Centre Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Kerala, India.
2001 Kottayam, Kerala (India) Active
St Mary S Cement Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
St Mary S Cement Centre Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.64 Cr and 3 satisfied charges worth Rs 4.40 M. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 23 Feb 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.99 Cr
- Others : 2.50 Cr
- Axis Bank Limited : 0.14 Cr
₹763.57 lakh
₹44.02 lakh
5
State Bank Of India
Modification
20 Feb 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10016825 View Details | State Bank Of Travancore | ₹ 21.02 | 31 Aug 2006 | - | 23 Mar 2015 | Satisfied |
| 90019178 View Details | Canara Bank | ₹ 15.00 | 17 May 2003 | - | 21 Dec 2011 | Satisfied |
| 90019052 View Details | Canara Bank | ₹ 8.00 | 28 Feb 2003 | - | 21 Dec 2011 | Satisfied |
| 100877188 View Details | Others | ₹ 250.00 | 23 Feb 2024 | 20 Feb 2025 | - | Open |
| 100242986 View Details | State Bank Of India | ₹ 60.00 | 02 Feb 2019 | - | - | Open |
| 10586704 View Details | Axis Bank Limited | ₹ 14.24 | 25 Jul 2015 | - | - | Open |
| 90020299 View Details | State Bank Of India | ₹ 439.33 | 10 Dec 2004 | 29 May 2020 | - | 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.