Silica Ceramica Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Andhra Pradesh, India.
2006 Narayanapuram, Andhra Pradesh (India) Merged
Silica Ceramica Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silica Ceramica Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 544.07 Cr. The most recent charge was created on 23 Mar 2017 for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
- Yes Bank Limited : 87.00 Cr
- Indostar Capital Finance Limited : 75.00 Cr
- Aditya Birla Finance Limited : 75.00 Cr
- Axis Finance Limited : 75.00 Cr
- Others : 82.07 Cr
-
₹544.07 crore
8
Others
Satisfaction
24 Dec 2019
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106051 View Details | Others | ₹ 75.00 | 23 Mar 2017 | - | 24 Dec 2019 | Satisfied |
| 100085501 View Details | Others | ₹ 75.00 | 07 Mar 2017 | - | 24 Dec 2019 | Satisfied |
| 10156129 View Details | Karur Vysya Bank Limited | ₹ 21.25 | 20 Apr 2009 | 09 Oct 2012 | 21 Mar 2017 | Satisfied |
| 10557150 View Details | Axis Finance Limited | ₹ 75.00 | 26 Feb 2015 | 30 Jul 2015 | 09 Jan 2017 | Satisfied |
| 10569523 View Details | Aditya Birla Finance Limited | ₹ 75.00 | 10 Apr 2015 | 30 Jul 2015 | 29 Nov 2016 | Satisfied |
| 10301385 View Details | Yes Bank Limited | ₹ 44.00 | 20 Jun 2011 | 09 Oct 2012 | 22 Jul 2015 | Satisfied |
| 10266689 View Details | Yes Bank Limited | ₹ 43.00 | 29 Dec 2010 | 09 Oct 2012 | 22 Jul 2015 | Satisfied |
| 10513431 View Details | Indostar Capital Finance Limited | ₹ 75.00 | 14 Jul 2014 | - | 20 Jul 2015 | Satisfied |
| 10119123 View Details | Axis Bank Limited | ₹ 35.82 | 08 Aug 2008 | 09 Oct 2012 | 20 Jul 2015 | Satisfied |
| 10385380 View Details | Indostar Capital Finance Private Limited | ₹ 25.00 | 09 Oct 2012 | - | 03 Feb 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.