Eddica Ceramics Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Morbi, Gujarat (India) Active
Eddica Ceramics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eddica Ceramics Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 69.44 Cr and 1 satisfied charge worth Rs 12.17 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Mar 2023 in favour of Hdfc Bank Limited for Rs 69.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 69.44 Cr
₹6,944.00 lakh
₹1,217.21 lakh
2
Hdfc Bank Limited
Modification
21 Mar 2024
₹6,944.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074484 View Details | Indian Overseas Bank | ₹ 1,217.21 | 17 Jan 2017 | 02 Sep 2021 | 15 Apr 2023 | Satisfied |
| 100696223 View Details | Hdfc Bank Limited | ₹ 6,944.00 | 20 Mar 2023 | 21 Mar 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.