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Aravind Ceramics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aravind Ceramics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 74.70 Cr and 1 satisfied charge worth Rs 43.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Nov 2021 in favour of State Bank Of India for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 74.70 Cr

₹74.70 crore

₹43.00 crore

1

State Bank Of India

Modification

29 Mar 2025

₹67.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10504957 View DetailsState Bank Of India₹ 43.00 30 May 201426 Jul 201415 Feb 2020 Satisfied 430000000.0
100536297 View DetailsState Bank Of India₹ 4.90 25 Nov 2021-- Open 49000000.0
100367340 View DetailsState Bank Of India₹ 2.13 01 Sep 2020-- Open 21300000.0
10476634 View DetailsState Bank Of India₹ 67.67 14 Dec 201329 Mar 2025- Open 676700000.0
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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

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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.