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Uddyam Cement Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uddyam Cement Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.65 Cr. The most recent charge was created on 20 Oct 2022 for Rs 0.36 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.65 Cr

₹12.65 crore

-

1

Others

Creation

20 Oct 2022

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100651896 View DetailsOthers₹ 0.04 20 Oct 2022-- Open 360000.0
100579418 View DetailsOthers₹ 0.50 19 May 2022-- Open 5000000.0
100535907 View DetailsOthers₹ 0.77 24 Jan 2022-- Open 7700000.0
100358920 View DetailsOthers₹ 1.54 04 Aug 2020-- Open 15400000.0
100358919 View DetailsOthers₹ 0.20 04 Aug 2020-- Open 2000000.0
100084441 View DetailsOthers₹ 2.00 10 Mar 2017-- Open 20000000.0
100084447 View DetailsOthers₹ 7.60 10 Mar 2017-- Open 76000000.0
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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

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.