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Ceramed Engineers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ceramed Engineers Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 7.31 Cr and 7 satisfied charges worth Rs 10.23 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 02 Dec 2025 in favour of Axis Bank Limited for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.50 Cr
  • Canara Bank : 2.81 Cr

₹7.31 crore

₹10.23 crore

4

Axis Bank Limited

Creation

02 Dec 2025

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100416343 View DetailsAxis Bank Limited₹ 2.52 28 Jan 202118 Aug 202112 Jun 2023 Satisfied 25200000.0
100382437 View DetailsOthers₹ 0.20 04 Sep 2020-18 Jun 2021 Satisfied 2000000.0
100122961 View DetailsOthers₹ 2.45 05 Sep 201731 Jan 201918 Jun 2021 Satisfied 24500000.0
10340260 View DetailsAxis Bank Limited₹ 1.75 03 Feb 201210 May 201210 Oct 2017 Satisfied 17500000.0
90219645 View DetailsCanara Bank₹ 0.20 09 Aug 1995-26 Feb 2013 Satisfied 2000000.0
90219840 View DetailsState Bank Of India₹ 2.06 03 May 200310 Jun 200920 Mar 2012 Satisfied 20600000.0
90219827 View DetailsState Bank Of India₹ 1.05 02 Dec 200228 Jan 200420 Mar 2012 Satisfied 10500000.0
101197188 View DetailsAxis Bank Limited₹ 4.50 02 Dec 2025-- Open 45000000.0
90219754 View DetailsCanara Bank₹ 0.25 03 Jan 2000-- Open 2500000.0
90219706 View DetailsCanara Bank₹ 0.30 24 Mar 1998-- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.