Exxaro Tiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exxaro Tiles Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 164.19 Cr and 13 satisfied charges worth Rs 290.23 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 17 Apr 2026 for Rs 10.45 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 109.08 Cr
- Axis Bank Limited : 32.00 Cr
- Others : 23.11 Cr
₹164.19 crore
₹290.23 crore
4
State Bank Of India
Creation
17 Apr 2026
₹10.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100728513 View Details | Others | ₹ 5.99 | 29 May 2023 | - | 30 Mar 2024 | Satisfied |
| 100728507 View Details | Others | ₹ 9.42 | 23 May 2023 | - | 30 Mar 2024 | Satisfied |
| 100306206 View Details | Others | ₹ 20.00 | 11 Nov 2019 | - | 09 Sep 2021 | Satisfied |
| 100260511 View Details | Others | ₹ 30.00 | 28 Mar 2019 | 11 Nov 2019 | 09 Sep 2021 | Satisfied |
| 100196947 View Details | Others | ₹ 0.18 | 30 Jun 2018 | - | 24 Feb 2021 | Satisfied |
| 100336601 View Details | State Bank Of India | ₹ 3.50 | 23 Apr 2020 | - | 21 Sep 2020 | Satisfied |
| 100152185 View Details | Others | ₹ 5.00 | 30 Dec 2017 | - | 04 Nov 2019 | Satisfied |
| 10435366 View Details | Kotak Mahindra Bank Limited | ₹ 0.17 | 19 Jun 2013 | - | 05 Feb 2019 | Satisfied |
| 10433223 View Details | Kotak Mahindra Bank Limited | ₹ 0.08 | 12 Jun 2013 | - | 05 Feb 2019 | Satisfied |
| 100061530 View Details | State Bank Of India | ₹ 10.00 | 26 Oct 2016 | - | 02 Jan 2019 | Satisfied |
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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.