Udayana Cement Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Assam, India.
1987 Assam (India) Active
Udayana Cement Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udayana Cement Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.63 M. The largest open charges are held by S.B.I. and The Assam Co - Op. Apex Bank Ltd.. The most recent charge was created on 07 May 1994 in favour of The Assam Co - Op. Apex Bank Ltd. for Rs 0.10 M and is open.
Charges Breakdown by Lending Institutions
- S.B.I. : 0.05 Cr
- The Assam Co - Op. Apex Bank Ltd. : 0.01 Cr
₹6.25 lakh
-
2
S.B.I.
Creation
07 May 1994
₹1.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267014 View Details | The Assam Co - Op. Apex Bank Ltd. | ₹ 1.00 | 07 May 1994 | - | - | Open |
| 90266983 View Details | S.B.I. | ₹ 5.25 | 09 Nov 1990 | - | - | 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.