Shrusti Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrusti Ceramics Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 59.01 Cr and 8 satisfied charges worth Rs 38.73 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 29 Jan 2025 in favour of Indian Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 59.01 Cr
₹59.01 crore
₹38.73 crore
2
Punjab National Bank
Satisfaction
20 Nov 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337029 View Details | Indian Bank | ₹ 0.50 | 13 May 2020 | - | 20 Nov 2025 | Satisfied |
| 100344785 View Details | Indian Bank | ₹ 0.06 | 20 Feb 2020 | - | 24 Sep 2024 | Satisfied |
| 100344904 View Details | Indian Bank | ₹ 0.12 | 29 Nov 2019 | - | 24 Sep 2024 | Satisfied |
| 100215950 View Details | Indian Bank | ₹ 0.16 | 30 Oct 2018 | - | 24 Sep 2024 | Satisfied |
| 10424823 View Details | Punjab National Bank | ₹ 0.05 | 18 Oct 2012 | - | 25 Mar 2022 | Satisfied |
| 10566191 View Details | Punjab National Bank | ₹ 2.00 | 27 Mar 2015 | - | 19 Apr 2018 | Satisfied |
| 10262117 View Details | Punjab National Bank | ₹ 11.00 | 06 Jan 2011 | 27 Mar 2015 | 19 Apr 2018 | Satisfied |
| 10262118 View Details | Punjab National Bank | ₹ 24.85 | 01 Jan 2011 | 27 Mar 2015 | 19 Apr 2018 | Satisfied |
| 101060431 View Details | Indian Bank | ₹ 0.80 | 29 Jan 2025 | - | - | Open |
| 100729809 View Details | Indian Bank | ₹ 1.59 | 15 Jun 2023 | - | - | 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.