

Shilp Ceramics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Shilp Ceramics Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.79 Cr and 3 satisfied charges worth Rs 9.92 M. The largest open charges are held by Hdfc Bank Limited and Gujarat State Financial Corporation. The most recent charge was created on 26 Mar 2021 in favour of Hdfc Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.45 Cr
- Gujarat State Financial Corporation : 0.34 Cr
₹179.20 lakh
₹99.20 lakh
5
Hdfc Bank Limited
Creation
26 Mar 2021
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020631 View Details | State Bank Of Saurashtra | ₹ 15.00 | 03 Mar 1997 | 30 Dec 2006 | 16 Feb 2010 | Satisfied |
| 90109566 View Details | State Bank Of India | ₹ 60.00 | 03 Mar 1997 | 28 Mar 2003 | 13 Jul 2009 | Satisfied |
| 90109502 View Details | Gujrat State Financial Corporation | ₹ 24.20 | 16 Oct 1996 | - | 24 Nov 2004 | Satisfied |
| 100438381 View Details | Hdfc Bank Limited | ₹ 70.00 | 26 Mar 2021 | - | - | Open |
| 10166096 View Details | Hdfc Bank Limited | ₹ 75.00 | 03 Jul 2009 | 12 Jun 2012 | - | Open |
| 80065063 View Details | Gujarat State Financial Corporation | ₹ 34.20 | 16 Oct 1996 | - | - | 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.