Barak Valley Cements Limited - Charges

Every charge - open or closed - that lenders have registered against Barak Valley Cements Limited, with the most recent activity at the top.

1999-04-28 Badarpurghat, Assam Active Listed Active Compliant
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BV Barak Valley Cements Limited
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Open charges
7
59.17 cr
Closed charges
13
84.83 cr
Total
20
144.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 4 63.08 cr
2 North Eastern Development Finance Corpor… 2 24.00 cr
3 Industrial Development Bank Of India 2 15.00 cr
4 Industrial Development Bank Of India Ltd… 2 11.50 cr
5 State Bank Of India 1 9.42 cr
6 Punjab National Bank 2 8.00 cr
7 North Eastern Development Finance Corpor… 1 4.50 cr
8 Industrial Development Bank Of India Lim… 1 4.00 cr
9 Others 3 3.75 cr
10 Axis Bank Limited 1 45.76 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100803377 Axis Bank Limited 16 Aug 2023 - - 45.76 Lakh Open
100666866 Idbi Bank Limited 22 Dec 2022 - 18 Jul 2025 3.54 cr Closed
100329778 Others 26 Feb 2020 - - 3.03 cr Open
100397371 Others 18 Feb 2020 - - 13.00 Lakh Open
100397361 Others 18 Feb 2020 - - 59.00 Lakh Open
100303683 North Eastern Development Finance Corporation Limited 13 Nov 2019 - - 16.00 cr Open
10536550 Idbi Bank Limited 08 Dec 2014 - 18 May 2017 10.00 cr Closed
10463899 State Bank Of India 20 Nov 2013 18 Jun 2015 - 9.42 cr Open
10355610 North Eastern Development Finance Corporation Limited 29 Mar 2012 11 Apr 2019 21 Mar 2024 8.00 cr Closed
10276427 Hdfc Bank Limited 21 Feb 2011 - 22 Jul 2014 28.93 Lakh Closed
10216513 Idbi Bank Limited 27 Apr 2010 - 26 Feb 2016 20.00 cr Closed
10058896 Industrial Development Bank Of India Limited 28 Jun 2007 - 04 Feb 2011 4.00 cr Closed
90266161 Idbi Bank Limited 04 Oct 2005 12 Dec 2024 - 29.54 cr Open
90266148 Industrial Development Bank Of India Ltd. 25 Aug 2005 - 04 Feb 2011 4.50 cr Closed
90266080 Industrial Development Bank Of India Ltd. 07 Dec 2004 23 Mar 2005 31 Mar 2011 7.00 cr Closed
90265983 Punjab National Bank 20 Jan 2004 23 Dec 2004 27 Jan 2006 4.00 cr Closed
90265178 Punjab National Bank 16 Jan 2004 - 27 Jan 2006 4.00 cr Closed
90265774 Industrial Development Bank Of India 31 Oct 2000 13 Dec 2000 15 May 2009 3.00 cr Closed
90267173 North Eastern Development Finance Corporation Ltd. 09 Oct 2000 13 Dec 2000 29 Apr 2009 4.50 cr Closed
90265703 Industrial Development Bank Of India 13 Sep 1999 13 Dec 2000 15 May 2009 12.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Barak Valley Cements Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Barak Valley Cements Limited (CIN: L01403AS1999PLC005741). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Barak Valley Cements Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.