Ceracon Ceramix India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceracon Ceramix India Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.61 Cr and 5 satisfied charges worth Rs 6.82 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Oct 2022 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.40 Cr
- Hdfc Bank Limited : 0.21 Cr
₹461.00 lakh
₹682.00 lakh
4
Axis Bank Limited
Satisfaction
24 Jun 2025
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290742 View Details | Axis Bank Limited | ₹ 8.00 | 11 Sep 2019 | - | 24 Jun 2025 | Satisfied |
| 100069159 View Details | Others | ₹ 5.00 | 21 Oct 2016 | - | 24 Jun 2025 | Satisfied |
| 10397883 View Details | Axis Bank Limited | ₹ 9.00 | 31 Dec 2012 | - | 24 Jun 2025 | Satisfied |
| 10163859 View Details | Hdfc Bank Limited | ₹ 260.00 | 20 May 2009 | 22 Sep 2010 | 25 Jun 2014 | Satisfied |
| 10300350 View Details | Citi Bank N.A. | ₹ 400.00 | 16 Jul 2011 | - | 02 May 2012 | Satisfied |
| 100654086 View Details | Hdfc Bank Limited | ₹ 21.00 | 20 Oct 2022 | - | - | Open |
| 10344707 View Details | Axis Bank Limited | ₹ 440.00 | 14 Mar 2012 | 17 Mar 2020 | - | 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.