Spartek Ceramics India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spartek Ceramics India Limited has 46 charges registered with the Registrar of Companies: 24 open charges worth Rs 52.07 Cr and 22 satisfied charges worth Rs 159.45 Cr. The largest open charges are held by Icici Ltd., Icici Bank Ltd. and Icici Ltd. The most recent charge was created on 12 Dec 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Ltd. : 18.11 Cr
- Others : 9.00 Cr
- Icici Bank Ltd. : 5.53 Cr
- Icici Ltd : 5.50 Cr
- State Bank Of India : 4.34 Cr
- Others : 9.59 Cr
₹52.07 crore
₹159.45 crore
18
Central Bank Of India
Modification
28 Dec 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124243 View Details | Industrial Dev. Bank Of India | ₹ 2.65 | 29 Mar 2001 | 05 Apr 2004 | 10 May 2023 | Satisfied |
| 90121426 View Details | Indsutrial Development Bank Of India | ₹ 1.16 | 29 Mar 2000 | - | 10 May 2023 | Satisfied |
| 90124152 View Details | Industrial Dev. Bank Of India | ₹ 1.16 | 29 Mar 2000 | 05 Apr 2004 | 10 May 2023 | Satisfied |
| 90124051 View Details | Industrial Dev. Bank Of India | ₹ 3.62 | 10 Dec 1998 | 13 Apr 1999 | 10 May 2023 | Satisfied |
| 90123933 View Details | Industrial Dev. Bank Of India | ₹ 2.01 | 08 Aug 1997 | 13 Apr 1999 | 10 May 2023 | Satisfied |
| 90120663 View Details | Indsutrial Development Bank Of India | ₹ 1.00 | 03 Jan 1994 | - | 10 May 2023 | Satisfied |
| 90120209 View Details | Indsutrial Development Bank Of India | ₹ 0.70 | 09 Jun 1987 | - | 10 May 2023 | Satisfied |
| 90120065 View Details | Indsutrial Development Bank Of India | ₹ 0.73 | 16 Mar 1984 | 11 Dec 1986 | 10 May 2023 | Satisfied |
| 90124478 View Details | Centrial Bank Of India | ₹ 12.16 | 15 Sep 2004 | 27 Feb 2004 | 19 Apr 2022 | Satisfied |
| 90123275 View Details | Central Bank Of India | ₹ 28.95 | 15 Sep 2004 | 15 Sep 2004 | 19 Apr 2022 | Satisfied |
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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.