Imerys Ceramics (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imerys Ceramics (India) Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.11 Cr and 1 satisfied charge worth Rs 1.54 Cr. The largest open charges are held by State Bank Of India, Oriental Bank Of Commerce and Kotak Mahindra Bank Limited. The most recent charge was created on 07 Jun 2005 in favour of State Bank Of India for Rs 10.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.75 Cr
- Oriental Bank Of Commerce : 6.30 Cr
- Kotak Mahindra Bank Limited : 0.06 Cr
₹17.11 crore
₹1.54 crore
4
State Bank Of India
Satisfaction
08 May 2007
₹1.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90125058 View Details | A.P. State Financial Corporation | ₹ 1.54 | 17 Nov 2001 | - | 08 May 2007 | Satisfied |
| 90128854 View Details | State Bank Of India | ₹ 10.75 | 07 Jun 2005 | 25 May 2006 | - | Open |
| 90128582 View Details | Kotak Mahindra Bank Limited | ₹ 0.06 | 21 May 2004 | - | - | Open |
| 90126548 View Details | Oriental Bank Of Commerce | ₹ 4.80 | 17 Apr 2002 | 12 May 2005 | - | Open |
| 90128202 View Details | Oriental Bank Of Commerce | ₹ 1.30 | 17 Apr 2002 | - | - | Open |
| 90130109 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 17 Apr 2002 | - | - | Open |
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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.