Ceradecor India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceradecor India Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.74 M and 14 satisfied charges worth Rs 32.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Feb 2025 in favour of Hdfc Bank Limited for Rs 4.99 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.67 Cr
₹0.67 crore
₹32.35 crore
5
Hdfc Bank Limited
Creation
18 Feb 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074007 View Details | Standard Chartered Bank | ₹ 1.03 | 13 Jan 2017 | - | 17 May 2019 | Satisfied |
| 10576071 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.06 | 10 Jun 2015 | - | 29 Jan 2019 | Satisfied |
| 10368366 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.00 | 30 Jul 2012 | 28 Feb 2018 | 29 Jan 2019 | Satisfied |
| 10481848 View Details | Icici Bank Ltd. | ₹ 1.47 | 22 Feb 2014 | - | 22 Jan 2018 | Satisfied |
| 10605670 View Details | Hdfc Bank Limited | ₹ 0.95 | 05 Nov 2015 | - | 04 Jan 2017 | Satisfied |
| 10106212 View Details | Hdfc Bank Limited | ₹ 7.77 | 30 Nov 2007 | 03 Dec 2011 | 01 Oct 2012 | Satisfied |
| 10055813 View Details | Hdfc Bank Limited | ₹ 7.77 | 23 May 2007 | 03 Dec 2011 | 01 Oct 2012 | Satisfied |
| 10029770 View Details | The Federal Bank Ltd. | ₹ 2.25 | 28 Nov 2006 | - | 08 Aug 2007 | Satisfied |
| 10029815 View Details | The Federal Bank Ltd. | ₹ 0.50 | 27 Nov 2006 | - | 08 Aug 2007 | Satisfied |
| 10029923 View Details | The Federal Bank Ltd. | ₹ 0.25 | 27 Nov 2006 | - | 08 Aug 2007 | 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.