Muthoot Apt Ceramics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muthoot Apt Ceramics Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 23.34 Cr. The most recent charge was created on 21 Nov 2003 in favour of The South Indian Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 14.98 Cr
- Industrial Finance Branch : 7.36 Cr
- The South Indian Bank Limited : 1.00 Cr
-
₹23.34 crore
3
Industrial Development Bank Of India
Satisfaction
20 Sep 2024
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90017227 View Details | Industrial Development Bank Of India | ₹ 1.40 | 29 Sep 1998 | - | 20 Sep 2024 | Satisfied |
| 90016887 View Details | Industrial Development Bank Of India | ₹ 1.44 | 26 Jun 1997 | - | 20 Sep 2024 | Satisfied |
| 90016456 View Details | Industrial Development Bank Of India | ₹ 12.14 | 17 Oct 1995 | - | 20 Sep 2024 | Satisfied |
| 90016940 View Details | Industrial Finance Branch | ₹ 1.50 | 19 Sep 1997 | - | 18 Apr 2008 | Satisfied |
| 90019494 View Details | The South Indian Bank Limited | ₹ 1.00 | 21 Nov 2003 | - | 19 Mar 2008 | Satisfied |
| 90016884 View Details | Industrial Finance Branch | ₹ 5.86 | 25 Jun 1997 | 26 Jun 1997 | 19 Mar 2008 | Satisfied |
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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.