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Cermet Resistronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cermet Resistronics Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.20 Cr and 11 satisfied charges worth Rs 15.17 Cr. The most recent charge was created on 29 Jan 2025 for Rs 1.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.20 Cr

₹2,219.96 lakh

₹1,516.96 lakh

6

Others

Modification

29 Jan 2025

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100629567 View DetailsOthers₹ 30.00 03 Sep 202211 Nov 202205 Mar 2024 Satisfied 3000000.0
100231212 View DetailsAxis Bank Limited₹ 450.00 31 Oct 201828 Aug 202201 Mar 2024 Satisfied 45000000.0
10251411 View DetailsCorporation Bank₹ 76.00 07 Oct 2010-21 Mar 2020 Satisfied 7600000.0
10089029 View DetailsCorporation Bank₹ 9.00 23 Jun 2007-21 Mar 2020 Satisfied 900000.0
10055343 View DetailsCorporation Bank₹ 91.00 23 May 200731 Jan 200821 Mar 2020 Satisfied 9100000.0
10008224 View DetailsCorporation Bank₹ 658.96 16 Jun 200609 Feb 201321 Mar 2020 Satisfied 65896000.0
90087353 View DetailsState Bank Of India₹ 18.00 29 Jun 2005-20 May 2019 Satisfied 1800000.0
90085371 View DetailsState Bank Of India₹ 31.00 25 Apr 200029 Jun 200520 May 2019 Satisfied 3100000.0
90088289 View DetailsState Bank Of India₹ 31.00 25 Apr 200004 Dec 200120 May 2019 Satisfied 3100000.0
10248374 View DetailsJanseva Sahakari Bank Limited₹ 72.00 30 Oct 2010-16 Sep 2017 Satisfied 7200000.0
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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

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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.