Vadraj Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vadraj Cement Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 10,843.02 Cr. The largest open charges are held by Pnb Investment Services Limited (Securty Agent), Pnb Investment Services Limited (Security Trustee) and Punjab National Bank (Security Agent Cum Lenders Agent). The most recent charge was created on 05 Jul 2018 for Rs 160.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7258.38 Cr
- Pnb Investment Services Limited (Securty Agent) : 2393.42 Cr
- Pnb Investment Services Limited (Security Trustee) : 577.84 Cr
- Punjab National Bank (Security Agent Cum Lenders Agent) : 319.38 Cr
- Central Bank Of India : 132.00 Cr
- Others : 162.00 Cr
₹10,843.02 crore
-
8
Others
Modification
16 Dec 2022
₹370.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188578 View Details | Others | ₹ 160.00 | 05 Jul 2018 | 16 Dec 2022 | - | Open |
| 100167254 View Details | Others | ₹ 370.00 | 01 Mar 2018 | 16 Dec 2022 | - | Open |
| 100053228 View Details | Others | ₹ 3,103.89 | 28 Sep 2016 | 27 Mar 2017 | - | Open |
| 10597105 View Details | Central Bank Of India | ₹ 22.00 | 24 Sep 2015 | - | - | Open |
| 10600729 View Details | Central Bank Of India | ₹ 50.00 | 29 Jun 2015 | - | - | Open |
| 10549465 View Details | Punjab National Bank | ₹ 61.00 | 04 Oct 2014 | - | - | Open |
| 10516010 View Details | Central Bank Of India | ₹ 60.00 | 19 Jul 2014 | - | - | Open |
| 10425666 View Details | Pnb Investment Services Limited (Security Trustee) | ₹ 577.84 | 09 May 2013 | 04 Jul 2014 | - | Open |
| 10324257 View Details | Punjab National Bank (Security Agent Cum Lenders Agent) | ₹ 319.38 | 17 Dec 2011 | - | - | Open |
| 10323034 View Details | Punjab National Bank | ₹ 1.00 | 15 Nov 2011 | - | - | 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.