D.T. Ceramics Pvt. Ltd. - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Rajasthan (India) Active
D.T. Ceramics Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.T. Ceramics Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 88.06 Cr. The largest open charges are held by Canara Bank and I.D.B.I. Bank Limited. The most recent charge was created on 21 Jan 2023 for Rs 20.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 67.12 Cr
- Others : 20.04 Cr
- I.D.B.I. Bank Limited : 0.90 Cr
₹8,806.00 lakh
-
3
Canara Bank
Creation
21 Jan 2023
₹2,004.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100671018 View Details | Others | ₹ 2,004.00 | 21 Jan 2023 | - | - | Open |
| 90067109 View Details | Canara Bank | ₹ 90.00 | 10 Nov 2000 | - | - | Open |
| 90072080 View Details | Canara Bank | ₹ 6,540.00 | 10 Nov 2000 | 01 May 2019 | - | Open |
| 90068359 View Details | I.D.B.I. Bank Limited | ₹ 90.00 | 26 Mar 1999 | - | - | Open |
| 90065867 View Details | Canara Bank | ₹ 82.00 | 10 Jan 1996 | 04 Jun 1998 | - | 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.