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Amol Ceramica Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amol Ceramica Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.63 Cr and 11 satisfied charges worth Rs 23.54 Cr. The most recent charge was created on 11 Jan 2024 for Rs 6.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.63 Cr

₹1,163.00 lakh

₹2,353.66 lakh

5

Others

Satisfaction

08 Dec 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100653846 View DetailsIdbi Bank Limited₹ 200.00 24 Nov 2022-08 Dec 2025 Satisfied 20000000.0
100225368 View DetailsOthers₹ 200.00 31 Aug 201830 Nov 202111 Oct 2024 Satisfied 20000000.0
100764041 View DetailsIdbi Bank Limited₹ 200.00 12 Jul 2023-09 Sep 2024 Satisfied 20000000.0
100726783 View DetailsIdbi Bank Limited₹ 40.00 01 Jun 2023-09 Sep 2024 Satisfied 4000000.0
100388526 View DetailsOthers₹ 81.83 31 Aug 2020-08 Aug 2024 Satisfied 8183000.0
100448585 View DetailsOthers₹ 81.83 02 Feb 2021-15 Mar 2022 Satisfied 8183000.0
90216228 View DetailsThe Mandvi Co-Op. Bank Ltd.₹ 50.00 15 Apr 199610 Nov 199708 Jan 2021 Satisfied 5000000.0
10328805 View DetailsThe Saraswat Co-Op Bank Ltd₹ 700.00 07 Dec 2011-08 Nov 2019 Satisfied 70000000.0
10250643 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 200.00 22 Sep 2010-03 Jan 2012 Satisfied 20000000.0
10250368 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 400.00 16 Sep 2010-03 Jan 2012 Satisfied 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.