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Kajaria Ceramics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kajaria Ceramics Limited has 62 charges registered with the Registrar of Companies: 10 open charges worth Rs 507.34 Cr and 52 satisfied charges worth Rs 889.25 Cr. The largest open charges are held by Hdfc Bank Limited, Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 06 Nov 2024 in favour of Sbicap Trustee Company Limited for Rs 55.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 255.00 Cr
  • Sbicap Trustee Company Limited : 130.00 Cr
  • State Bank Of India : 80.00 Cr
  • Canara Bank : 20.00 Cr
  • Idbi Bank Limited : 10.00 Cr
  • Others : 12.34 Cr

₹507.34 crore

₹889.25 crore

26

Hdfc Bank Limited

Modification

28 Aug 2026

₹255.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100711532 View DetailsAxis Bank Limited₹ 50.00 15 Mar 202305 Feb 202403 Sep 2025 Satisfied 500000000.0
90269684 View DetailsHdfc Bank Limited₹ 10.00 28 Sep 200426 Oct 200627 Jun 2019 Satisfied 100000000.0
10229228 View DetailsIdbi Bank Limited₹ 80.00 24 Jul 201025 Jan 201121 Mar 2015 Satisfied 800000000.0
80021645 View DetailsState Bank Of Mysore₹ 25.00 30 Jan 200610 Jul 200818 Feb 2015 Satisfied 250000000.0
80022319 View DetailsState Bank Of Mysore₹ 15.30 20 Jul 200401 Jun 200918 Feb 2015 Satisfied 153000000.0
90277729 View DetailsState Bank Of Mysore₹ 0.50 20 Jul 200410 Jul 200818 Feb 2015 Satisfied 5000000.0
90272569 View DetailsOriental Bank Of Commerce₹ 22.95 30 Apr 200212 Jan 201024 Jul 2014 Satisfied 229500000.0
10201254 View DetailsIdbi Bank Limited₹ 23.50 01 Feb 201014 Sep 201009 Jan 2014 Satisfied 235000000.0
90272884 View DetailsSyndicate Bank₹ 15.00 28 Sep 2004-29 Jul 2013 Satisfied 150000000.0
10137124 View DetailsState Bank Of Mysore₹ 15.00 15 Dec 200812 Jan 201011 Jan 2013 Satisfied 150000000.0
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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

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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.