Imperial Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imperial Ceramics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.35 Cr and 2 satisfied charges worth Rs 2.49 Cr. The most recent charge was created on 09 Jun 2020 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.35 Cr
₹335.00 lakh
₹249.00 lakh
3
Others
Creation
09 Jun 2020
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90075410 View Details | Punjab National Bank | ₹ 70.00 | 21 Jul 2004 | - | 08 May 2018 | Satisfied |
| 10319066 View Details | State Bank Of Bikaner And Jaipur | ₹ 179.00 | 20 Dec 2010 | - | 26 Jul 2013 | Satisfied |
| 100368389 View Details | Others | ₹ 35.00 | 09 Jun 2020 | - | - | Open |
| 90074180 View Details | Others | ₹ 300.00 | 21 Jul 2004 | 06 Dec 2019 | - | 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.