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Hind Ceramics Pvt. Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hind Ceramics Pvt. Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.00 Cr and 8 satisfied charges worth Rs 148.60 Cr. The most recent charge was created on 08 Oct 2018 for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.00 Cr

₹22.00 crore

₹148.60 crore

4

Icici Bank Limited

Creation

08 Oct 2018

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10610546 View DetailsIcici Bank Limited₹ 30.00 22 Dec 2015-30 Jul 2018 Satisfied 300000000.0
10497021 View DetailsIcici Bank Limited₹ 110.00 29 May 2014-22 Jun 2018 Satisfied 1100000000.0
10496965 View DetailsIcici Bank Limited₹ 0.00 29 May 2014-05 Jun 2014 Satisfied 1100.0
10060457 View DetailsUco Bank₹ 1.50 24 Jul 2007-24 Aug 2013 Satisfied 15000000.0
80053986 View DetailsUco Bank₹ 1.25 27 Jan 2006-24 Aug 2013 Satisfied 12500000.0
90251467 View DetailsUco Bank₹ 2.50 08 Feb 2005-24 Aug 2013 Satisfied 25000000.0
90251403 View DetailsUco Bank₹ 2.50 01 Jun 2004-24 Aug 2013 Satisfied 25000000.0
90250275 View DetailsCentral Bank Of India₹ 0.85 03 Apr 199819 May 200330 Nov 2005 Satisfied 8500000.0
100213936 View DetailsOthers₹ 22.00 08 Oct 2018-- Open 220000000.0
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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.