Udaipur Cement Works Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udaipur Cement Works Limited has 31 charges registered with the Registrar of Companies: 31 satisfied charges worth Rs 1,694.37 Cr. The most recent charge was created on 21 Oct 2022 in favour of Idbi Trusteeship Services Limited for Rs 350.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 778.59 Cr
- Idbi Trusteeship Services Limited : 397.45 Cr
- Axis Bank Limited : 265.30 Cr
- Idbi Bank Limited : 150.00 Cr
- Icici Limited : 58.20 Cr
- Others : 44.83 Cr
₹3,829.58 crore
₹1,694.37 crore
12
Idbi Trusteeship Services Limited
Satisfaction
09 Jul 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289831 View Details | Others | ₹ 100.00 | 16 Sep 2019 | - | 09 Jul 2024 | Satisfied |
| 100242081 View Details | Others | ₹ 100.00 | 19 Feb 2019 | - | 09 Jul 2024 | Satisfied |
| 100288115 View Details | Axis Bank Limited | ₹ 100.00 | 13 Sep 2019 | - | 10 May 2024 | Satisfied |
| 100202087 View Details | Axis Bank Limited | ₹ 100.00 | 13 Sep 2018 | - | 10 May 2024 | Satisfied |
| 100454625 View Details | Idbi Trusteeship Services Limited | ₹ 23.90 | 24 Jun 2021 | - | 16 Apr 2024 | Satisfied |
| 100459501 View Details | Idbi Trusteeship Services Limited | ₹ 18.55 | 24 Jun 2021 | - | 16 Apr 2024 | Satisfied |
| 100439603 View Details | Axis Bank Limited | ₹ 23.90 | 06 Apr 2021 | - | 09 Apr 2024 | Satisfied |
| 100440272 View Details | Others | ₹ 18.55 | 09 Apr 2021 | - | 08 Apr 2024 | Satisfied |
| 100642923 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 21 Oct 2022 | - | 01 Mar 2024 | Satisfied |
| 100242079 View Details | Others | ₹ 95.00 | 19 Feb 2019 | - | 19 Dec 2022 | 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.