Ceramax Granito Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceramax Granito Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 62.44 Cr and 5 satisfied charges worth Rs 60.88 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Jan 2023 in favour of State Bank Of India for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 62.44 Cr
₹62.44 crore
₹60.88 crore
2
State Bank Of India
Satisfaction
04 Jul 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348251 View Details | State Bank Of India | ₹ 4.88 | 15 Jun 2020 | - | 04 Jul 2024 | Satisfied |
| 100291682 View Details | State Bank Of India | ₹ 20.00 | 12 Sep 2019 | - | 04 Jul 2024 | Satisfied |
| 100348249 View Details | State Bank Of India | ₹ 1.00 | 15 Jun 2020 | - | 29 Aug 2022 | Satisfied |
| 100094908 View Details | Others | ₹ 10.00 | 27 Mar 2017 | - | 06 Dec 2019 | Satisfied |
| 100094910 View Details | Others | ₹ 25.00 | 27 Mar 2017 | - | 06 Dec 2019 | Satisfied |
| 100680226 View Details | State Bank Of India | ₹ 12.00 | 11 Jan 2023 | - | - | Open |
| 100523072 View Details | State Bank Of India | ₹ 2.44 | 21 Dec 2021 | - | - | Open |
| 100454739 View Details | State Bank Of India | ₹ 28.00 | 26 Mar 2021 | - | - | Open |
| 100291680 View Details | State Bank Of India | ₹ 20.00 | 12 Sep 2019 | 21 Feb 2022 | - | 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.