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Google Ceramics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Google Ceramics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.07 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 27 Dec 2021 for Rs 4.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 24.70 Cr
  • Others : 4.37 Cr

₹29.07 crore

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2

Vijaya Bank

Creation

27 Dec 2021

₹4.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100547746 View DetailsOthers₹ 4.37 27 Dec 2021-- Open 43700000.0
100187776 View DetailsVijaya Bank₹ 12.35 07 Jun 2018-- Open 123500000.0
100204899 View DetailsVijaya Bank₹ 12.35 07 Jun 2018-- Open 123500000.0
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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

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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.