Itaca Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itaca Ceramic Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.00 Cr and 2 satisfied charges worth Rs 27.69 Cr. The most recent charge was created on 21 Jun 2022 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
₹22.00 crore
₹27.69 crore
2
Others
Satisfaction
02 Nov 2022
₹16.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288202 View Details | Others | ₹ 16.35 | 18 May 2011 | 21 Sep 2020 | 02 Nov 2022 | Satisfied |
| 10224104 View Details | State Bank Of India | ₹ 11.34 | 21 May 2010 | - | 21 May 2011 | Satisfied |
| 100584412 View Details | Others | ₹ 20.00 | 21 Jun 2022 | 18 Jul 2022 | - | Open |
| 100464413 View Details | Others | ₹ 2.00 | 03 Aug 2021 | - | - | 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.