Soriso Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soriso Ceramic Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.40 Cr and 5 satisfied charges worth Rs 39.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Mar 2021 in favour of Hdfc Bank Limited for Rs 17.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.40 Cr
₹34.40 crore
₹39.02 crore
3
Hdfc Bank Limited
Modification
08 May 2025
₹17.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338534 View Details | State Bank Of India | ₹ 13.12 | 16 Jan 2012 | 22 Jun 2020 | 20 Feb 2021 | Satisfied |
| 10567431 View Details | Reliance Capital Ltd | ₹ 1.04 | 30 Apr 2015 | - | 25 May 2017 | Satisfied |
| 10410287 View Details | Reliance Capital Ltd | ₹ 1.99 | 26 Feb 2013 | - | 25 May 2017 | Satisfied |
| 10057151 View Details | Hdfc Bank Limited | ₹ 6.23 | 26 Feb 2007 | - | 09 Oct 2012 | Satisfied |
| 10047785 View Details | Hdfc Bank Limited | ₹ 16.64 | 29 Nov 2006 | 29 Jan 2010 | 09 Oct 2012 | Satisfied |
| 100435989 View Details | Hdfc Bank Limited | ₹ 17.20 | 03 Mar 2021 | 08 May 2025 | - | Open |
| 100424407 View Details | Hdfc Bank Limited | ₹ 17.20 | 02 Feb 2021 | 07 May 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.