# BARAK VALLEY CEMENTS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about BARAK VALLEY CEMENTS LIMITED, CIN L01403AS1999PLC005741, as read on 2026-10-06.

- CIN: L01403AS1999PLC005741
- Status on the register: Active
- Incorporated: 1999-04-28
- Registrar: ROC Guwahati
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹60,00,00,000
- Paid-up capital: ₹22,16,00,000
- Registered office in: Assam

## Charges registered against its assets

7 open and 14 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| AXIS BANK LIMITED | ₹23,33,984 | open | 2025-12-18 |  |  |
| Axis Bank Limited | ₹45,75,737 | open | 2023-08-16 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹3,03,00,000 | open | 2020-02-26 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹59,00,000 | open | 2020-02-18 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹13,00,000 | open | 2020-02-18 |  |  |
| State Bank of India | ₹9,42,00,000 | open | 2013-11-20 | 2015-06-18 |  |
| IDBI Bank Limited | ₹38,96,00,000 | open | 2005-10-04 | 2026-08-12 |  |
| IDBI Bank Limited | ₹3,54,26,000 | closed | 2022-12-22 |  | 2025-07-18 |
| North Eastern Development Finance Corporation Limited | ₹16,00,00,000 | closed | 2019-11-13 |  | 2026-08-24 |
| IDBI Bank Limited | ₹10,00,00,000 | closed | 2014-12-08 |  | 2017-05-18 |
| NORTH EASTERN DEVELOPMENT FINANCE CORPORATION LIMITED | ₹8,00,00,000 | closed | 2012-03-29 | 2019-04-11 | 2024-03-21 |
| HDFC BANK LIMITED | ₹28,92,600 | closed | 2011-02-21 |  | 2014-07-22 |
| IDBI Bank Limited | ₹20,00,00,000 | closed | 2010-04-27 |  | 2016-02-26 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | ₹4,00,00,000 | closed | 2007-06-28 |  | 2011-02-04 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. | ₹4,50,00,000 | closed | 2005-08-25 |  | 2011-02-04 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. | ₹7,00,00,000 | closed | 2004-12-07 | 2005-03-23 | 2011-03-31 |
| PUNJAB NATIONAL BANK | ₹4,00,00,000 | closed | 2004-01-20 | 2004-12-23 | 2006-01-27 |
| PUNJAB NATIONAL BANK | ₹4,00,00,000 | closed | 2004-01-16 |  | 2006-01-27 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹3,00,00,000 | closed | 2000-10-31 | 2000-12-13 | 2009-05-15 |
| NORTH EASTERN DEVELOPMENT FINANCE CORPORATION LTD. | ₹4,50,00,000 | closed | 2000-10-09 | 2000-12-13 | 2009-04-29 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹12,00,00,000 | closed | 1999-09-13 | 2000-12-13 | 2009-05-15 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L01403AS1999PLC005741

## Source

- This page: https://entiva.in/companies/barak-valley-cements-limited-l01403as1999plc005741
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L01403AS1999PLC005741
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
