Bhatinda Ceramics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatinda Ceramics Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.55 Cr and 5 satisfied charges worth Rs 6.70 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 13 Jun 2025 in favour of Canara Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.40 Cr
- Canara Bank : 0.15 Cr
₹1.55 crore
₹6.70 crore
4
State Bank Of India
Modification
24 Jul 2025
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195236 View Details | State Bank Of India | ₹ 3.00 | 27 Nov 2009 | - | 21 Dec 2022 | Satisfied |
| 10471546 View Details | Punjab & Sind Bank | ₹ 0.06 | 09 Jan 2014 | - | 23 Jan 2019 | Satisfied |
| 80033169 View Details | Oriental Bank Of Commerce | ₹ 1.20 | 14 Feb 2003 | 31 May 2007 | 13 Mar 2010 | Satisfied |
| 80033550 View Details | Oriental Bank Of Commerce | ₹ 1.90 | 30 Mar 2001 | 31 May 2007 | 13 Mar 2010 | Satisfied |
| 80051095 View Details | Oriental Bank Of Commerce | ₹ 0.54 | 02 Sep 2004 | - | 11 May 2009 | Satisfied |
| 101123247 View Details | Canara Bank | ₹ 0.15 | 13 Jun 2025 | - | - | Open |
| 10195232 View Details | State Bank Of India | ₹ 1.40 | 27 Nov 2009 | 24 Jul 2025 | - | 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.