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Ceramic City Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ceramic City Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.24 Cr and 3 satisfied charges worth Rs 3.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 for Rs 6.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.11 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹224.06 lakh

₹315.04 lakh

2

Others

Creation

30 Aug 2025

₹68.55 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100571976 View DetailsOthers₹ 18.50 13 May 2022-25 Jan 2024 Satisfied 1850000.0
100566543 View DetailsOthers₹ 127.00 27 Apr 2022-25 Jan 2024 Satisfied 12700000.0
100186597 View DetailsOthers₹ 169.54 12 Feb 2018-07 Nov 2023 Satisfied 16954073.0
101147457 View DetailsOthers₹ 68.55 30 Aug 2025-- Open 6854737.0
100845853 View DetailsHdfc Bank Limited₹ 10.01 31 Oct 2023-- Open 1001000.0
100382471 View DetailsHdfc Bank Limited₹ 3.50 15 Oct 2020-- Open 350000.0
10612534 View DetailsOthers₹ 142.00 23 Nov 201502 Feb 2024- Open 14200000.0
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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.