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Favourite Plus Ceramic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Favourite Plus Ceramic Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.50 Cr and 5 satisfied charges worth Rs 24.57 Cr. The most recent charge was created on 03 Jun 2021 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10.50 Cr

₹10.50 crore

₹24.57 crore

3

Bank Of India

Modification

27 Feb 2025

₹10.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100453763 View DetailsOthers₹ 1.00 03 Jun 202113 Jul 202118 Sep 2024 Satisfied 10000000.0
100081261 View DetailsOthers₹ 1.33 28 Feb 2017-13 Jul 2021 Satisfied 13250000.0
100022032 View DetailsOthers₹ 1.29 25 Apr 2016-13 Jul 2021 Satisfied 12888500.0
100139842 View DetailsState Bank Of India₹ 8.89 07 Nov 201719 Aug 202007 Jul 2021 Satisfied 88900000.0
10187250 View DetailsBank Of India₹ 12.07 30 Oct 200924 Feb 201413 Nov 2017 Satisfied 120657000.0
100453772 View DetailsOthers₹ 10.50 03 Jun 202127 Feb 2025- Open 105000000.0
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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.