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Ceramic Tableware Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ceramic Tableware Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 48.97 Cr and 16 satisfied charges worth Rs 54.96 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Sep 2023 for Rs 2.07 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 38.67 Cr
  • Others : 10.31 Cr

₹48.97 crore

₹54.96 crore

8

Hdfc Bank Limited

Satisfaction

11 Sep 2024

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100234146 View DetailsSidbi₹ 0.50 07 Jan 2019-11 Sep 2024 Satisfied 5000000.0
10505943 View DetailsHdfc Bank Limited₹ 15.00 12 Jun 2014-28 Feb 2024 Satisfied 150000000.0
10348305 View DetailsSmall Industries Development Bank Of India₹ 0.49 17 Apr 2012-12 Jul 2019 Satisfied 4900000.0
10615425 View DetailsDewan Housing Finance Corporation Limited₹ 1.03 14 Dec 2015-14 Jun 2019 Satisfied 10289389.0
10599286 View DetailsDewan Housing Finance Corporation Limited₹ 0.65 22 Sep 2015-14 Jun 2019 Satisfied 6538611.0
10280493 View DetailsSmall Industries Development Bank Of India₹ 0.75 21 Apr 2011-11 Oct 2018 Satisfied 7500000.0
10262713 View DetailsSmall Industries Development Bank Of India₹ 1.50 08 Dec 201019 Jan 201111 Oct 2018 Satisfied 15000000.0
10227010 View DetailsSmall Industries Development Bank Of India₹ 0.50 08 Jul 2010-11 Oct 2018 Satisfied 5000000.0
10170721 View DetailsSmall Industries Development Bank Of India₹ 2.00 22 Jul 2009-11 Oct 2018 Satisfied 20000000.0
10157706 View DetailsSmall Industries Development Bank Of India₹ 0.34 22 Apr 2009-11 Oct 2018 Satisfied 3375000.0
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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.