Aravind Ceramic Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aravind Ceramic Industries Limited has 27 charges registered with the Registrar of Companies: 21 open charges worth Rs 176.56 Cr and 6 satisfied charges worth Rs 62.01 Cr. The largest open charges are held by Indian Overseas Bank, Hdb Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 31 Aug 2025 in favour of Hdb Financial Services Limited for Rs 3.36 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 170.63 Cr
- Others : 4.36 Cr
- Hdb Financial Services Limited : 0.96 Cr
- Hdfc Bank Limited : 0.32 Cr
- Axis Bank Limited : 0.29 Cr
₹176.56 crore
₹62.01 crore
7
Indian Overseas Bank
Creation
31 Aug 2025
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10242798 View Details | Icici Bank Limited | ₹ 11.97 | 11 Oct 2010 | 12 Nov 2010 | 20 Dec 2019 | Satisfied |
| 10242801 View Details | Icici Bank Limited | ₹ 17.76 | 11 Oct 2010 | 10 Aug 2011 | 20 Dec 2019 | Satisfied |
| 10178824 View Details | Punjab National Bank | ₹ 0.53 | 01 Sep 2009 | - | 04 Dec 2010 | Satisfied |
| 10103639 View Details | Punjab National Bank | ₹ 8.75 | 09 Apr 2008 | 24 Feb 2010 | 04 Dec 2010 | Satisfied |
| 10079678 View Details | Punjab National Bank | ₹ 15.00 | 16 Nov 2007 | 20 Nov 2007 | 04 Dec 2010 | Satisfied |
| 10071869 View Details | Punjab National Bank | ₹ 8.00 | 24 Sep 2007 | - | 04 Dec 2010 | Satisfied |
| 101168695 View Details | Hdb Financial Services Limited | ₹ 0.34 | 31 Aug 2025 | - | - | Open |
| 101002148 View Details | Others | ₹ 0.19 | 05 Nov 2024 | - | - | Open |
| 100891904 View Details | Others | ₹ 0.08 | 22 Feb 2024 | - | - | Open |
| 100860454 View Details | Others | ₹ 1.05 | 31 Jan 2024 | - | - | 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.