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Trichy Ceramic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trichy Ceramic Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.04 Cr. The most recent charge was created on 23 Apr 2013 in favour of Indian Bank for Rs 9.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.04 Cr
  • The Inverstment Trust Of India Ltd. : 0.00 Cr

₹95.00 lakh

₹104.17 lakh

2

Indian Bank

Satisfaction

18 Aug 2025

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10426690 View DetailsIndian Bank₹ 95.00 23 Apr 201325 Jun 201518 Aug 2025 Satisfied 9500000.0
90301987 View DetailsThe Inverstment Trust Of India Ltd.₹ 0.42 06 May 1996-25 May 2015 Satisfied 42400.0
90302666 View DetailsIndian Bank₹ 4.00 03 Jun 199627 Sep 200408 Aug 2014 Satisfied 400000.0
90301988 View DetailsIndian Bank₹ 2.00 13 May 1996-08 Aug 2014 Satisfied 200000.0
90301964 View DetailsIndian Bank₹ 0.75 09 Nov 1995-08 Aug 2014 Satisfied 75000.0
90302635 View DetailsIndian Bank₹ 2.00 23 Jun 1995-08 Aug 2014 Satisfied 200000.0
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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

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.