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Real Ceramic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Real Ceramic Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.20 Cr and 3 satisfied charges worth Rs 13.26 Cr. The most recent charge was created on 30 Jul 2024 for Rs 15.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.20 Cr

₹15.20 crore

₹13.26 crore

3

Others

Satisfaction

11 Sep 2024

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10439597 View DetailsThe Co-Operative Bank Of Rajkot Limited₹ 0.24 12 Jul 201315 Jul 201311 Sep 2024 Satisfied 2400000.0
90104107 View DetailsOthers₹ 10.72 10 Nov 200028 Mar 202411 Sep 2024 Satisfied 107170000.0
90105010 View DetailsCo-Op. Bank Of Rajkot Ltd.₹ 2.30 10 Nov 2000-03 Feb 2009 Satisfied 23000000.0
100961298 View DetailsOthers₹ 15.20 30 Jul 202406 Sep 2024- Open 152000000.0
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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.