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Sinoma Ceramics Private Limited loan details

Charges taken from banks & financial institutes

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Sinoma Ceramics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.70 M and 1 satisfied charge worth Rs 7.50 M. The open charge is held by Central Bank Of India. The most recent charge was created on 09 Jul 2014 in favour of The Ahmedabad Mercantile Co-Opreative Bank Limited for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.97 Cr

₹97.00 lakh

₹75.00 lakh

2

Central Bank Of India

Satisfaction

30 Jun 2021

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10508112 View DetailsThe Ahmedabad Mercantile Co-Opreative Bank Limited₹ 75.00 09 Jul 2014-30 Jun 2021 Satisfied 7500000.0
10226462 View DetailsCentral Bank Of India₹ 97.00 18 May 2010-- Open 9700000.0
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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

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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.