Aarcot Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarcot Ceramic Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.50 Cr and 4 satisfied charges worth Rs 17.29 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 13 Jan 2022 in favour of Indian Overseas Bank for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 13.50 Cr
₹13.50 crore
₹17.29 crore
3
Indian Overseas Bank
Modification
23 Feb 2023
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361662 View Details | Others | ₹ 0.59 | 20 Jul 2020 | 30 Jul 2020 | 26 Nov 2021 | Satisfied |
| 100305380 View Details | Others | ₹ 4.30 | 19 Nov 2019 | - | 26 Nov 2021 | Satisfied |
| 100304812 View Details | Others | ₹ 4.30 | 14 Oct 2019 | - | 26 Nov 2021 | Satisfied |
| 10525023 View Details | Punjab National Bank | ₹ 8.10 | 20 Sep 2014 | - | 11 Nov 2019 | Satisfied |
| 100526824 View Details | Indian Overseas Bank | ₹ 13.50 | 13 Jan 2022 | 23 Feb 2023 | - | 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.