Somayaji Ceramics Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Karnataka, India.
1983 Mangalore, Karnataka (India) Active
Somayaji Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somayaji Ceramics Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.23 Cr and 3 satisfied charges worth Rs 13.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Aug 2023 in favour of Axis Bank Limited for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 46.23 Cr
₹4,623.00 lakh
₹1,320.00 lakh
2
Axis Bank Limited
Creation
16 Aug 2023
₹2,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016403 View Details | Axis Bank Limited | ₹ 750.00 | 10 Mar 2016 | 07 Apr 2017 | 01 Oct 2020 | Satisfied |
| 10124202 View Details | Karnataka State Financial Corporation | ₹ 80.00 | 25 Sep 2008 | 27 Sep 2008 | 19 Dec 2016 | Satisfied |
| 10075269 View Details | Karnataka State Financial Corporation | ₹ 490.00 | 09 Nov 2007 | 12 Oct 2012 | 25 Nov 2016 | Satisfied |
| 100775365 View Details | Axis Bank Limited | ₹ 2,100.00 | 16 Aug 2023 | - | - | Open |
| 100553513 View Details | Axis Bank Limited | ₹ 1,050.00 | 14 Feb 2022 | - | - | Open |
| 100370029 View Details | Axis Bank Limited | ₹ 1,473.00 | 24 Aug 2020 | 27 Oct 2020 | - | 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.