De-Essar Ceramics Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Telangana, India.
1992 Hyderabad, Telangana (India) Active
De-Essar Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
De-Essar Ceramics Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.72 Cr. The largest open charges are held by Vijaya Bank, A.P. Indusl. Development Corporation Ltd. and Andhra Pradesh Indsl. Development Corpn. Ltd.. The most recent charge was created on 14 May 1999 in favour of Vijaya Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 1.67 Cr
- A.P. Indusl. Development Corporation Ltd. : 1.15 Cr
- Andhra Pradesh Indsl. Development Corpn. Ltd. : 0.90 Cr
₹371.97 lakh
-
3
Andhra Pradesh Indsl. Development Corpn. Ltd.
Modification
25 Aug 1999
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90258498 View Details | Vijaya Bank | ₹ 30.00 | 14 May 1999 | - | - | Open |
| 90259842 View Details | Vijaya Bank | ₹ 30.00 | 14 May 1999 | 25 May 1999 | - | Open |
| 90259835 View Details | Vijaya Bank | ₹ 36.40 | 31 Mar 1999 | - | - | Open |
| 90259831 View Details | Vijaya Bank | ₹ 13.60 | 04 Mar 1999 | - | - | Open |
| 90259766 View Details | Vijaya Bank | ₹ 15.00 | 08 Oct 1997 | - | - | Open |
| 90257936 View Details | Vijaya Bank | ₹ 14.00 | 03 Mar 1994 | 31 Mar 1999 | - | Open |
| 90259626 View Details | Vijaya Bank | ₹ 14.00 | 03 Mar 1994 | 10 Apr 1996 | - | Open |
| 90261075 View Details | Vijaya Bank | ₹ 14.00 | 03 Mar 1994 | 08 Oct 1997 | - | Open |
| 90259588 View Details | A.P. Indusl. Development Corporation Ltd. | ₹ 24.97 | 09 Jan 1993 | 25 May 1999 | - | Open |
| 90257826 View Details | Andhra Pradesh Indsl. Development Corpn. Ltd. | ₹ 90.00 | 21 Sep 1992 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.