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Kent Ceramic Tiles & Co.Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kent Ceramic Tiles & Co.Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.64 M. The largest open charges are held by Punjab National Bank and Dena Bank. The most recent charge was created on 11 Oct 2006 in favour of Punjab National Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.25 Cr
  • Dena Bank : 0.11 Cr

₹36.40 lakh

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2

Punjab National Bank

Creation

11 Oct 2006

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10025018 View DetailsPunjab National Bank₹ 25.00 11 Oct 2006-- Open 2500000.0
90300927 View DetailsDena Bank₹ 4.00 26 Feb 200028 Feb 2003- Open 400000.0
90300566 View DetailsDena Bank₹ 3.50 04 Dec 1995-- Open 350000.0
90299593 View DetailsDena Bank₹ 3.90 17 Feb 198624 Dec 1990- Open 390000.0
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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.