Apodictic Ceramics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apodictic Ceramics Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.09 Cr and 2 satisfied charges worth Rs 1.39 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 20 Jun 2021 in favour of Bank Of India for Rs 4.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.09 Cr
₹508.64 lakh
₹138.82 lakh
1
Bank Of India
Modification
03 Apr 2025
₹479.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310933 View Details | Bank Of India | ₹ 6.67 | 19 Aug 2011 | - | 05 Mar 2020 | Satisfied |
| 90256238 View Details | Bank Of India | ₹ 132.15 | 17 Dec 2003 | 12 Aug 2008 | 05 Mar 2020 | Satisfied |
| 100454289 View Details | Bank Of India | ₹ 479.14 | 20 Jun 2021 | 03 Apr 2025 | - | Open |
| 100427115 View Details | Bank Of India | ₹ 19.50 | 01 Mar 2021 | - | - | Open |
| 100177142 View Details | Bank Of India | ₹ 10.00 | 19 Jan 2018 | - | - | 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.