Cera Sanitaryware Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cera Sanitaryware Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 80.00 Cr and 11 satisfied charges worth Rs 98.13 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 21 Oct 2019 for Rs 2.36 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 80.00 Cr
₹80.00 crore
₹98.13 crore
7
State Bank Of India
Satisfaction
07 Apr 2023
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100296484 View Details | Others | ₹ 0.24 | 21 Oct 2019 | - | 07 Apr 2023 | Satisfied |
| 10539323 View Details | Kotak Mahindra Bank Limited | ₹ 9.72 | 18 Nov 2014 | 08 Jan 2016 | 21 Nov 2017 | Satisfied |
| 10547260 View Details | State Bank Of India | ₹ 4.75 | 17 Jan 2015 | - | 25 Apr 2016 | Satisfied |
| 10298723 View Details | Yes Bank Limited | ₹ 10.00 | 26 Jul 2011 | 19 Dec 2012 | 09 Jan 2015 | Satisfied |
| 10036274 View Details | Icici Bank Limited | ₹ 15.58 | 19 Jan 2007 | 13 Apr 2007 | 10 May 2012 | Satisfied |
| 10127120 View Details | Yes Bank Limited | ₹ 4.00 | 25 Oct 2008 | - | 04 Mar 2011 | Satisfied |
| 90099575 View Details | Bank Of Baroda | ₹ 48.85 | 16 Oct 2002 | 14 Sep 2006 | 12 Mar 2007 | Satisfied |
| 90099954 View Details | Bank Of Baroda | ₹ 1.50 | 23 Dec 2004 | - | 07 Sep 2006 | Satisfied |
| 80010119 View Details | Bank Of Baroda | ₹ 2.00 | 28 Jan 2006 | - | 31 Aug 2006 | Satisfied |
| 80010120 View Details | Bank Of Baroda | ₹ 1.50 | 27 Oct 2005 | - | 31 Aug 2006 | Satisfied |
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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.