Financials of Vadraj Cement Limited
Charges on assets - VADRAJ CEMENT LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100167254 | 16 December, 2022 | YES | 370.00 cr | J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED |
| 100188578 | 16 December, 2022 | YES | 160.00 cr | J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED |
| 10123800 | 05 June, 2018 | YES | 3,624.49 cr | PNB INVESTMENT SERVICES LIMITED (Security Agent) |
| 100053228 | 27 March, 2017 | YES | 3,103.89 cr | PNB INVESTMENT SERVICES LIMITED (SECURITY AGENT) |
| 10597105 | 24 September, 2015 | NO | 22.00 cr | CENTRAL BANK OF INDIA |
| 10600729 | 29 June, 2015 | NO | 50.00 cr | CENTRAL BANK OF INDIA |
| 10549465 | 04 October, 2014 | NO | 61.00 cr | PUNJAB NATIONAL BANK |
| 10516010 | 19 July, 2014 | NO | 60.00 cr | CENTRAL BANK OF INDIA |
| 10425666 | 04 July, 2014 | YES | 577.84 cr | PNB INVESTMENT SERVICES LIMITED (SECURITY TRUSTEE) |
| 10133056 | 09 May, 2013 | YES | 2,393.42 cr | PNB INVESTMENT SERVICES LIMITED (SECURTY AGENT) |
| 10324257 | 17 December, 2011 | NO | 319.38 cr | PUNJAB NATIONAL BANK (SECURITY AGENT CUM LENDERS AGENT) |
| 10323034 | 15 November, 2011 | NO | 1.00 cr | PUNJAB NATIONAL BANK |
| 10231922 | 13 July, 2010 | NO | 50.00 cr | UNITED BANK OF INDIA |
| 10209521 | 12 March, 2010 | NO | 50.00 cr | UCO BANK |
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