Creanza Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creanza Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 96.04 Cr and 1 satisfied charge worth Rs 35.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Feb 2021 in favour of Hdfc Bank Limited for Rs 88.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 96.04 Cr
₹96.04 crore
₹35.75 crore
2
Hdfc Bank Limited
Modification
06 Jun 2025
₹88.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580840 View Details | State Bank Of India | ₹ 35.75 | 25 Jun 2015 | 17 Jun 2020 | 26 Mar 2021 | Satisfied |
| 100423765 View Details | Hdfc Bank Limited | ₹ 88.69 | 26 Feb 2021 | 06 Jun 2025 | - | Open |
| 100343736 View Details | Hdfc Bank Limited | ₹ 7.35 | 19 Jun 2020 | - | - | Open |
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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.