Sanariya Ceramic Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Morbi, Gujarat (India) Active
Sanariya Ceramic Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanariya Ceramic Llp has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 40.85 Cr and 2 satisfied charges worth Rs 22.36 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 27 Jun 2024 in favour of Icici Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 40.85 Cr
₹40.85 crore
₹22.36 crore
2
Icici Bank Limited
Modification
29 Jun 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208794 View Details | Union Bank Of India | ₹ 12.81 | 24 Jul 2018 | 27 Aug 2019 | 06 Jun 2020 | Satisfied |
| 100272347 View Details | Union Bank Of India | ₹ 9.55 | 24 Jul 2018 | - | 06 Jun 2020 | Satisfied |
| 100941945 View Details | Icici Bank Limited | ₹ 7.00 | 27 Jun 2024 | 29 Jun 2024 | - | Open |
| 100830323 View Details | Icici Bank Limited | ₹ 3.20 | 22 Nov 2023 | - | - | Open |
| 100830326 View Details | Icici Bank Limited | ₹ 1.80 | 22 Nov 2023 | - | - | Open |
| 100449475 View Details | Icici Bank Limited | ₹ 2.10 | 17 Feb 2021 | 05 Jun 2021 | - | Open |
| 100368581 View Details | Icici Bank Limited | ₹ 15.00 | 28 Feb 2020 | 22 Feb 2022 | - | Open |
| 100368656 View Details | Icici Bank Limited | ₹ 11.75 | 28 Feb 2020 | 06 Oct 2021 | - | Open |
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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.