Topline Ceramics Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Bikaner, Rajasthan (India) Active
Topline Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Topline Ceramics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.88 Cr and 2 satisfied charges worth Rs 3.10 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 19 Feb 2019 in favour of State Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.38 Cr
- State Bank Of India : 1.50 Cr
₹588.00 lakh
₹310.00 lakh
3
Hdfc Bank Limited
Modification
15 Nov 2022
₹438.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90113694 View Details | State Bank Of Bikaner And Jaipur | ₹ 250.00 | 26 Dec 2005 | 10 May 2011 | 12 Jan 2018 | Satisfied |
| 80039212 View Details | State Bank Of Bikaner And Jaipur | ₹ 60.00 | 26 Dec 2005 | - | 09 Apr 2013 | Satisfied |
| 100265358 View Details | State Bank Of India | ₹ 150.00 | 19 Feb 2019 | - | - | Open |
| 100117082 View Details | Hdfc Bank Limited | ₹ 438.00 | 10 Aug 2017 | 15 Nov 2022 | - | Open |
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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.