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Walter Craven Ceramic Projects ( India) Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Walter Craven Ceramic Projects ( India) Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.38 Cr. The most recent charge was created on 04 Mar 2003 in favour of West Bengal Industrial Development Corporation Ltd for Rs 2.75 M and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 5.10 Cr
  • West Bengal Industrial Development Corporation Ltd : 0.28 Cr
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₹5.38 crore

2

Industrial Development Bank Of India

Satisfaction

24 Apr 2013

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80066189 View DetailsWest Bengal Industrial Development Corporation Ltd₹ 0.28 04 Mar 2003-24 Apr 2013 Satisfied 2750000.0
80064071 View DetailsIndustrial Development Bank Of India₹ 1.50 25 Jul 2001-02 Feb 2012 Satisfied 15000000.0
80064073 View DetailsIndustrial Development Bank Of India₹ 0.60 25 Jul 200125 Jul 200102 Feb 2012 Satisfied 6000000.0
80064072 View DetailsIndustrial Development Bank Of India₹ 3.00 30 Nov 199530 Jun 199802 Feb 2012 Satisfied 30000000.0
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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.