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Gobain Ceramic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gobain Ceramic Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.77 Cr and 4 satisfied charges worth Rs 14.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Feb 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.75 Cr
  • Hdfc Bank Limited : 0.02 Cr

₹5.77 crore

₹14.55 crore

4

Others

Creation

21 Feb 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10495084 View DetailsHdfc Bank Limited₹ 3.55 19 May 201418 Sep 202025 Jun 2021 Satisfied 35505000.0
10496108 View DetailsHdfc Bank Limited₹ 3.55 03 May 201413 Aug 202025 Jun 2021 Satisfied 35505000.0
10309029 View DetailsRajkot Nagarik Sahakari Bank Ltd.₹ 4.50 06 Sep 201106 Jul 201210 May 2014 Satisfied 45000000.0
10086520 View DetailsState Bank Of India₹ 2.95 08 Dec 200712 Jan 201012 Sep 2011 Satisfied 29500000.0
100882539 View DetailsOthers₹ 1.00 21 Feb 2024-- Open 10000000.0
100624651 View DetailsOthers₹ 4.75 19 Aug 202224 Aug 2022- Open 47500000.0
100450227 View DetailsHdfc Bank Limited₹ 0.02 05 Jun 202119 Jun 2021- Open 210000.0
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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.