Samini Ceramics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samini Ceramics Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.00 Cr and 13 satisfied charges worth Rs 114.20 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 Jan 2021 in favour of Axis Bank Limited for Rs 17.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 34.00 Cr
- Indian Overseas Bank : 1.00 Cr
₹35.00 crore
₹114.20 crore
7
Others
Satisfaction
03 Jul 2024
₹17.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416156 View Details | Axis Bank Limited | ₹ 17.70 | 29 Jan 2021 | 17 Jan 2023 | 03 Jul 2024 | Satisfied |
| 100390986 View Details | Others | ₹ 2.00 | 09 Nov 2020 | 17 Nov 2021 | 28 Jun 2024 | Satisfied |
| 100205101 View Details | Axis Bank Limited | ₹ 0.25 | 17 Sep 2018 | - | 25 May 2023 | Satisfied |
| 10412908 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 09 Mar 2013 | 08 Jun 2013 | 27 Apr 2017 | Satisfied |
| 90130641 View Details | The Karur Vysya Bank Limited | ₹ 10.00 | 14 Feb 2005 | 10 Oct 2005 | 02 Sep 2011 | Satisfied |
| 80059991 View Details | Uti Bank Limited | ₹ 15.00 | 25 Jan 2005 | 10 Oct 2005 | 16 Apr 2011 | Satisfied |
| 80059992 View Details | Uti Bank Limited | ₹ 10.00 | 16 Jun 2003 | 19 Jun 2003 | 19 Jul 2010 | Satisfied |
| 90130618 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 18 Jan 2005 | 16 Jul 2007 | 13 Jan 2010 | Satisfied |
| 90258936 View Details | Uti Bank Limited | ₹ 5.50 | 03 Jan 2004 | 10 Oct 2005 | 07 Apr 2009 | Satisfied |
| 90259057 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 18 Jan 2005 | 16 Jul 2007 | 30 Oct 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.