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Whitecity Ceramic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Whitecity Ceramic Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.66 Cr and 3 satisfied charges worth Rs 8.75 Cr. The most recent charge was created on 20 Dec 2023 for Rs 5.19 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.66 Cr

₹10.66 crore

₹8.75 crore

3

Others

Creation

20 Dec 2023

₹0.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100574542 View DetailsOthers₹ 0.50 28 Mar 2022-20 Dec 2023 Satisfied 5000000.0
100187475 View DetailsHdfc Bank Limited₹ 3.60 28 Jun 201827 Jul 201806 Aug 2020 Satisfied 36000000.0
10281374 View DetailsSidbi₹ 4.65 24 Mar 201129 Dec 201711 Jul 2018 Satisfied 46500000.0
100838027 View DetailsOthers₹ 0.52 20 Dec 2023-- Open 5189744.0
100692425 View DetailsOthers₹ 0.29 28 Jan 2023-- Open 2900000.0
100386796 View DetailsOthers₹ 9.85 05 Nov 202004 Mar 2022- Open 98500000.0
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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.