Advatech Cera Tiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advatech Cera Tiles Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.91 Cr and 11 satisfied charges worth Rs 175.88 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 25 Apr 2024 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 22.41 Cr
- Others : 12.50 Cr
₹34.91 crore
₹175.88 crore
4
Others
Modification
03 Feb 2025
₹22.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100582453 View Details | Others | ₹ 23.00 | 17 Jun 2022 | - | 08 Jan 2025 | Satisfied |
| 100561275 View Details | Others | ₹ 23.00 | 23 Mar 2022 | - | 08 Jan 2025 | Satisfied |
| 100338503 View Details | Others | ₹ 1.70 | 04 May 2020 | - | 20 Jun 2022 | Satisfied |
| 100211221 View Details | Others | ₹ 19.50 | 03 Oct 2018 | - | 31 May 2022 | Satisfied |
| 100212061 View Details | Others | ₹ 19.50 | 26 Sep 2018 | - | 31 May 2022 | Satisfied |
| 10329409 View Details | Dena Bank | ₹ 19.84 | 26 Dec 2011 | 06 May 2016 | 01 Oct 2018 | Satisfied |
| 10308926 View Details | Dena Bank | ₹ 19.84 | 09 Sep 2011 | 13 May 2016 | 01 Oct 2018 | Satisfied |
| 10071249 View Details | State Bank Of India | ₹ 17.67 | 24 Oct 2007 | 29 Jun 2010 | 20 Sep 2011 | Satisfied |
| 10071240 View Details | State Bank Of India | ₹ 17.67 | 27 Sep 2007 | 29 Jun 2010 | 20 Sep 2011 | Satisfied |
| 90107025 View Details | Dena Bank | ₹ 7.82 | 01 Dec 2004 | 12 Sep 2006 | 28 Sep 2007 | Satisfied |
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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.