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Ketan Ceramics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ketan Ceramics Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.39 Cr and 4 satisfied charges worth Rs 8.17 Cr. The largest open charges are held by International Asset Reconstruction Company Private Limited, The Akola Urban Co-Op Bank Ltd and Bank Of India. The most recent charge was created on 12 Jun 2008 in favour of The Akola Urban Co-Op Bank Ltd for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • International Asset Reconstruction Company Private Limited : 25.00 Cr
  • The Akola Urban Co-Op Bank Ltd : 7.00 Cr
  • Bank Of India : 0.39 Cr

₹3,238.83 lakh

₹816.80 lakh

6

International Asset Reconstruction Company Private Limited

Modification

10 Jan 2012

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80044351 View DetailsUco Bank₹ 614.25 08 Mar 2002-28 Apr 2008 Satisfied 61425000.0
90214761 View DetailsUco Bank₹ 27.75 16 Jul 199912 Jun 200128 Apr 2008 Satisfied 2775000.0
10062825 View DetailsUnion Bank Of India₹ 168.00 19 Jul 2007-24 Mar 2008 Satisfied 16800000.0
90214471 View DetailsShikohak Sahakari Bank Ltd.₹ 6.80 24 Oct 1992-26 Jul 2007 Satisfied 680000.0
10142562 View DetailsThe Akola Urban Co-Op Bank Ltd₹ 700.00 12 Jun 200810 Jan 2012- Open 70000000.0
10096216 View DetailsInternational Asset Reconstruction Company Private Limited₹ 2,500.00 25 Mar 200830 Dec 2011- Open 250000000.0
90214841 View DetailsBank Of India₹ 38.83 15 Mar 2001-- Open 3883000.0
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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.