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Crystal Ceramic Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Crystal Ceramic Industries Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 190.38 Cr and 11 satisfied charges worth Rs 300.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Jul 2023 for Rs 95.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 114.69 Cr
  • Hdfc Bank Limited : 75.69 Cr

₹190.38 crore

₹300.63 crore

5

Others

Satisfaction

05 Mar 2024

₹5.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100528112 View DetailsStandard Chartered Bank₹ 5.90 24 Jan 2022-05 Mar 2024 Satisfied 59000000.0
10096660 View DetailsOthers₹ 113.99 11 Apr 200804 Feb 202231 May 2023 Satisfied 1139945000.0
10096324 View DetailsOthers₹ 113.99 21 Feb 200807 Jul 202231 May 2023 Satisfied 1139945000.0
100426607 View DetailsStandard Chartered Bank₹ 10.75 09 Mar 2021-16 Sep 2022 Satisfied 107500000.0
100389503 View DetailsStandard Chartered Bank₹ 9.29 02 Nov 2020-16 Sep 2022 Satisfied 92900000.0
100459820 View DetailsOthers₹ 1.34 30 Jun 2021-14 Sep 2022 Satisfied 13372000.0
100459818 View DetailsOthers₹ 4.70 14 Jun 2021-14 Sep 2022 Satisfied 47000000.0
100033656 View DetailsOthers₹ 25.00 27 May 2016-18 Nov 2020 Satisfied 250000000.0
10284341 View DetailsPunjab National Bank₹ 8.20 29 Mar 2011-12 Dec 2016 Satisfied 82000000.0
10205002 View DetailsPunjab National Bank₹ 4.60 28 Jan 2010-12 Dec 2016 Satisfied 46000000.0
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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.