Associated Ceramics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Ceramics Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.02 Cr and 4 satisfied charges worth Rs 29.41 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 23 Feb 2023 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.00 Cr
- State Bank Of India : 0.02 Cr
₹17.02 crore
₹29.41 crore
3
Hdfc Bank Limited
Creation
23 Feb 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80054055 View Details | State Bank Of India | ₹ 9.00 | 02 Jun 2005 | 21 Apr 2009 | 22 Apr 2022 | Satisfied |
| 10232740 View Details | State Bank Of India | ₹ 9.41 | 19 Jun 2010 | 07 Feb 2015 | 06 Feb 2019 | Satisfied |
| 90252982 View Details | State Bank Of India | ₹ 9.00 | 02 Jun 2005 | 21 Apr 2009 | 18 Jan 2012 | Satisfied |
| 90253590 View Details | Union Bank Of India | ₹ 2.00 | 06 Mar 1995 | 11 Dec 2003 | 24 Nov 2011 | Satisfied |
| 100693691 View Details | Hdfc Bank Limited | ₹ 10.00 | 23 Feb 2023 | - | - | Open |
| 100569759 View Details | State Bank Of India | ₹ 0.02 | 03 Mar 2022 | - | - | Open |
| 100146205 View Details | Hdfc Bank Limited | ₹ 7.00 | 05 Sep 2017 | - | - | 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.