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Saimax Ceramic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saimax Ceramic Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.50 Cr and 2 satisfied charges worth Rs 22.28 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 04 Jun 2021 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr
  • Reliance Capital Ltd : 1.00 Cr

₹13.50 crore

₹22.28 crore

3

Bank Of Baroda

Modification

06 Oct 2022

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100172859 View DetailsOthers₹ 8.09 09 Feb 201826 Jun 202026 Apr 2021 Satisfied 80900000.0
10325812 View DetailsBank Of Baroda₹ 14.19 02 Jan 201210 Mar 201427 Feb 2018 Satisfied 141910000.0
100449712 View DetailsOthers₹ 6.00 04 Jun 202110 Jun 2021- Open 60000000.0
100448082 View DetailsOthers₹ 6.50 15 Feb 202106 Oct 2022- Open 65000000.0
10553100 View DetailsReliance Capital Ltd₹ 1.00 26 Feb 2015-- Open 10000000.0
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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.