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Endeka Ceramics India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Endeka Ceramics India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.50 Cr and 3 satisfied charges worth Rs 70.16 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Axis Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Axis Bank Limited : 0.50 Cr

₹25.50 crore

₹70.16 crore

2

Others

Creation

28 Feb 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100704112 View DetailsOthers₹ 35.00 12 Jan 2023-09 Feb 2024 Satisfied 350000000.0
100704470 View DetailsOthers₹ 34.00 12 Jan 2023-09 Feb 2024 Satisfied 340000000.0
100318440 View DetailsOthers₹ 1.16 13 Jan 2020-30 Apr 2021 Satisfied 11556988.0
101078731 View DetailsAxis Bank Limited₹ 0.50 28 Feb 2025-- Open 5000000.0
100902290 View DetailsOthers₹ 25.00 04 Apr 2024-- Open 250000000.0
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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.