Clayris Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clayris Ceramics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 47.49 Cr. The most recent charge was created on 27 May 2011 in favour of State Bank Of India for Rs 38.11 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 38.11 Cr
- Punjab National Bank : 4.88 Cr
- Rajkot Nagrik Sahakari Bank Ltd. : 4.50 Cr
-
₹47.49 crore
3
State Bank Of India
Satisfaction
15 Jun 2021
₹38.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293724 View Details | State Bank Of India | ₹ 38.11 | 27 May 2011 | 27 Mar 2015 | 15 Jun 2021 | Satisfied |
| 10223509 View Details | Punjab National Bank | ₹ 4.88 | 31 May 2010 | 04 Jun 2010 | 07 Jun 2011 | Satisfied |
| 10148407 View Details | Rajkot Nagrik Sahakari Bank Ltd. | ₹ 4.50 | 05 Feb 2009 | 12 Nov 2009 | 02 Jun 2010 | Satisfied |
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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.