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Tandur Cements Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tandur Cements Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.29 Cr and 3 satisfied charges worth Rs 4.47 M. The open charge is held by Pridhvi Asset Reconstruction And Securitisation Company Limited. The most recent charge was created on 27 Aug 2008 in favour of Pridhvi Asset Reconstruction And Securitisation Company Limited for Rs 1.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Pridhvi Asset Reconstruction And Securitisation Company Limited : 1.29 Cr

₹129.36 lakh

₹44.65 lakh

2

Pridhvi Asset Reconstruction And Securitisation Company Limited

Modification

28 Mar 2014

₹129.36 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90126792 View DetailsState Bank Of India₹ 10.00 06 Feb 2004-24 Jul 2007 Satisfied 1000000.0
90128305 View DetailsState Bank Of India₹ 9.75 10 Jan 2003-24 Jul 2007 Satisfied 975000.0
90128134 View DetailsState Bank Of India₹ 24.90 23 Oct 2001-24 Jul 2007 Satisfied 2490000.0
10120862 View DetailsPridhvi Asset Reconstruction And Securitisation Company Limited₹ 129.36 27 Aug 200828 Mar 2014- Open 12936000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.