Last Updated:

Southern Ceramics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Southern Ceramics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.28 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Union Bank Of India. The most recent charge was created on 05 Feb 2025 in favour of Tjsb Sahakari Bank Limited for Rs 3.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 15.00 Cr
  • Union Bank Of India : 0.28 Cr

₹15.28 crore

-

2

Tjsb Sahakari Bank Limited

Creation

05 Feb 2025

₹3.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101052965 View DetailsTjsb Sahakari Bank Limited₹ 3.28 05 Feb 2025-- Open 32800000.0
100946409 View DetailsTjsb Sahakari Bank Limited₹ 11.72 21 May 2024-- Open 117200000.0
90284740 View DetailsUnion Bank Of India₹ 0.14 10 Apr 199919 Apr 1999- Open 1400000.0
90285915 View DetailsUnion Bank Of India₹ 0.14 10 Apr 199929 Mar 2003- Open 1400000.0
Premium access

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

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.