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Tekza Ceramic Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Tekza Ceramic Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 18.51 Cr. The open charge is held by Saurashtra Gramin Bank. The most recent charge was created on 06 Aug 2018 in favour of Saurashtra Gramin Bank for Rs 18.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Saurashtra Gramin Bank : 18.51 Cr

β‚Ή18.51 crore

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1

Saurashtra Gramin Bank

Modification

28 Jan 2022

β‚Ή18.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100194718 View DetailsSaurashtra Gramin Bankβ‚Ή 18.51 06 Aug 201828 Jan 2022- Open 185057000.0
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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

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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.