R.A.K.Ceramics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.A.K.Ceramics India Private Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 365.50 Cr and 17 satisfied charges worth Rs 566.64 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 04 Mar 2025 for Rs 67.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 147.50 Cr
- Others : 117.00 Cr
- Hdfc Bank Limited : 95.00 Cr
- State Bank Of India : 6.00 Cr
₹365.50 crore
₹566.64 crore
12
Standard Chartered Bank
Satisfaction
18 Nov 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441739 View Details | Standard Chartered Bank | ₹ 40.00 | 23 Apr 2021 | - | 18 Nov 2025 | Satisfied |
| 100277834 View Details | Others | ₹ 50.00 | 05 Jul 2019 | - | 06 May 2021 | Satisfied |
| 10038746 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 105.00 | 19 Dec 2006 | 12 Jul 2016 | 20 Apr 2021 | Satisfied |
| 10605894 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 24 Nov 2015 | - | 14 Jan 2021 | Satisfied |
| 10412925 View Details | Abu Dhabi Commercial Bank | ₹ 30.00 | 01 Mar 2013 | 28 May 2015 | 21 May 2019 | Satisfied |
| 10506749 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 23.00 | 11 Jun 2014 | - | 31 Oct 2018 | Satisfied |
| 10127005 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 16.20 | 06 Oct 2008 | 04 Jul 2012 | 31 Oct 2018 | Satisfied |
| 80043427 View Details | Ras Al Khaimah Ceramics Co. | ₹ 16.40 | 09 Oct 2003 | 07 Feb 2008 | 18 Oct 2016 | Satisfied |
| 10186761 View Details | The Hongkong And Shanghai Banking Cororation Limited | ₹ 16.50 | 12 Nov 2009 | 05 Nov 2012 | 22 Aug 2016 | Satisfied |
| 10032071 View Details | The Royal Bank Of Scotland N.V. | ₹ 40.00 | 01 Dec 2006 | 11 Nov 2013 | 20 Apr 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.