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Kartar Ceramics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kartar Ceramics Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.05 M and 4 satisfied charges worth Rs 1.51 Cr. The lender named on its open charges is Director Industrias & Commarce. The most recent charge was created on 08 Dec 2010 in favour of Punjab National Bank for Rs 6.55 M and is closed.

Charges Breakdown by Lending Institutions

  • Director Industrias & Commarce : 0.21 Cr

₹20.52 lakh

₹150.50 lakh

4

Punjab National Bank

Satisfaction

15 Oct 2018

₹65.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10257916 View DetailsPunjab National Bank₹ 65.50 08 Dec 2010-15 Oct 2018 Satisfied 6550000.0
10160321 View DetailsBank Of India₹ 40.00 16 Apr 2009-21 Feb 2014 Satisfied 4000000.0
90171052 View DetailsPunjab Finincial Corporation Bank₹ 40.00 27 Mar 2000-10 Jan 2014 Satisfied 4000000.0
90172040 View DetailsBank Of India₹ 5.00 26 Jul 200015 Jan 200421 Dec 2010 Satisfied 500000.0
90171123 View DetailsDirector Industrias & Commarce₹ 6.96 02 Mar 2001-- Open 696280.0
90172039 View DetailsDirector Industrias & Commarce₹ 6.83 20 Jul 2000-- Open 683000.0
90172037 View DetailsDirector Industrias & Commarce₹ 4.35 17 Jul 2000-- Open 434700.0
90171783 View DetailsDirector Industrias & Commarce₹ 2.38 04 May 1993-- Open 238000.0
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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

Verified entity values are shown only after access is granted.

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.