Specific Ceramics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Specific Ceramics Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 46.23 Cr and 11 satisfied charges worth Rs 58.97 Cr. The most recent charge was created on 19 May 2023 for Rs 1.16 M and is open.
Charges Breakdown by Lending Institutions
- Others : 46.23 Cr
₹46.23 crore
₹58.97 crore
9
State Bank Of India
Creation
19 May 2023
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109773 View Details | Others | ₹ 0.10 | 30 Jun 2017 | - | 01 Dec 2021 | Satisfied |
| 100338887 View Details | Others | ₹ 1.00 | 01 Jun 2020 | - | 22 Nov 2021 | Satisfied |
| 90102367 View Details | State Bank Of India | ₹ 39.52 | 24 May 2004 | 17 Apr 2013 | 04 Dec 2019 | Satisfied |
| 10383797 View Details | Axis Bank Ltd | ₹ 1.30 | 12 Oct 2012 | - | 18 May 2018 | Satisfied |
| 90102351 View Details | State Bank Of India | ₹ 5.96 | 26 Mar 2004 | 28 May 2004 | 21 Jan 2013 | Satisfied |
| 90099951 View Details | Uti Bank Ltd. | ₹ 4.90 | 20 Dec 2004 | - | 08 Jan 2013 | Satisfied |
| 90100908 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.90 | 11 Jun 2003 | - | 06 Jun 2004 | Satisfied |
| 90099259 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.60 | 15 Sep 2000 | 11 Jun 2003 | 04 Jun 2004 | Satisfied |
| 90099763 View Details | The Mahesana Urban Co. Op. Bank Ltd. | ₹ 0.50 | 12 Jan 2004 | - | 31 Mar 2004 | Satisfied |
| 90102274 View Details | Bank Of Baroda | ₹ 0.24 | 17 Jun 2003 | - | 31 Mar 2004 | 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.