Ceraflux India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceraflux India Private Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 47.90 Cr and 15 satisfied charges worth Rs 28.11 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 27 Mar 2025 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.82 Cr
- Others : 15.00 Cr
- Sidbi : 1.08 Cr
₹47.90 crore
₹28.11 crore
9
Hdfc Bank Limited
Creation
27 Mar 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544835 View Details | Dbs Bank Ltd | ₹ 1.66 | 02 Jan 2015 | - | 22 Feb 2017 | Satisfied |
| 10454811 View Details | State Bank Of India | ₹ 1.20 | 28 Sep 2013 | 26 Sep 2016 | 25 Jan 2017 | Satisfied |
| 10387091 View Details | Janta Sahakari Bank Pune | ₹ 0.50 | 01 Nov 2012 | - | 08 Oct 2013 | Satisfied |
| 10310519 View Details | Janata Sahakari Bank Limited Pune | ₹ 1.60 | 05 Sep 2011 | - | 08 Oct 2013 | Satisfied |
| 10310462 View Details | Janata Sahakari Bank Limited Pune | ₹ 12.00 | 05 Sep 2011 | - | 08 Oct 2013 | Satisfied |
| 10310524 View Details | Janata Sahakari Bank Limited Pune | ₹ 0.18 | 05 Sep 2011 | 22 Sep 2011 | 08 Oct 2013 | Satisfied |
| 10310535 View Details | Janata Sahakari Bank Limited Pune | ₹ 0.35 | 05 Sep 2011 | - | 08 Oct 2013 | Satisfied |
| 10310530 View Details | Janata Sahakari Bank Limited Pune | ₹ 0.38 | 05 Sep 2011 | 22 Sep 2011 | 08 Oct 2013 | Satisfied |
| 10164645 View Details | State Bank Of India | ₹ 7.37 | 14 May 2008 | 05 Mar 2010 | 25 Jun 2013 | Satisfied |
| 10004318 View Details | Hdfc Bank Limited | ₹ 1.93 | 16 May 2006 | 22 May 2007 | 16 Oct 2008 | 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.