Kacera Sanitaryware Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Morbi, Gujarat (India) Active
Kacera Sanitaryware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kacera Sanitaryware Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 14.13 Cr. The most recent charge was created on 08 Apr 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹14.13 crore
3
Hdfc Bank Limited
Creation
08 Apr 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100279033 View Details | Hdfc Bank Limited | ₹ 7.23 | 19 Jul 2019 | 20 Aug 2020 | 23 Jan 2024 | Satisfied |
| 100034600 View Details | State Bank Of India | ₹ 6.90 | 13 Jun 2016 | - | 02 Aug 2019 | Satisfied |
| 100900382 View Details | Others | ₹ 5.00 | 08 Apr 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.