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Shilp Ceramics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80020631 View DetailsState Bank Of Saurashtra₹ 15.00 03 Mar 199730 Dec 200616 Feb 2010 Satisfied 1500000.0
90109566 View DetailsState Bank Of India₹ 60.00 03 Mar 199728 Mar 200313 Jul 2009 Satisfied 6000000.0
90109502 View DetailsGujrat State Financial Corporation₹ 24.20 16 Oct 1996-24 Nov 2004 Satisfied 2420000.0
100438381 View DetailsHdfc Bank Limited₹ 70.00 26 Mar 2021-- Open 7000000.0
10166096 View DetailsHdfc Bank Limited₹ 75.00 03 Jul 200912 Jun 2012- Open 7500000.0
80065063 View DetailsGujarat State Financial Corporation₹ 34.20 16 Oct 1996-- Open 3420000.0
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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.