Cera Sanitaryware Limited - Charges

Every charge - open or closed - that lenders have registered against Cera Sanitaryware Limited, with the most recent activity at the top.

1998-07-17 Mehsana, Gujarat Active Listed Active Compliant
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CS Cera Sanitaryware Limited
Open charges
1
80.00 cr
Closed charges
11
98.13 cr
Total
12
178.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 84.75 cr
2 Bank Of Baroda 4 53.85 cr
3 Icici Bank Limited 1 15.58 cr
4 Yes Bank Limited 2 14.00 cr
5 Kotak Mahindra Bank Limited 1 9.72 cr
6 Others 1 23.62 Lakh
7 Hdfc Bank Ltd 1 0.00
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100296484 Others 21 Oct 2019 - 07 Apr 2023 23.62 Lakh Closed
10547260 State Bank Of India 17 Jan 2015 - 25 Apr 2016 4.75 cr Closed
10539323 Kotak Mahindra Bank Limited 18 Nov 2014 08 Jan 2016 21 Nov 2017 9.72 cr Closed
10298723 Yes Bank Limited 26 Jul 2011 19 Dec 2012 09 Jan 2015 10.00 cr Closed
10127120 Yes Bank Limited 25 Oct 2008 - 04 Mar 2011 4.00 cr Closed
10039743 State Bank Of India 28 Feb 2007 29 Apr 2022 - 80.00 cr Open
10036274 Icici Bank Limited 19 Jan 2007 13 Apr 2007 10 May 2012 15.58 cr Closed
80010119 Bank Of Baroda 28 Jan 2006 - 31 Aug 2006 2.00 cr Closed
80010120 Bank Of Baroda 27 Oct 2005 - 31 Aug 2006 1.50 cr Closed
80003275 Hdfc Bank Ltd 30 Jun 2005 - 08 Jun 2006 - Closed
90099954 Bank Of Baroda 23 Dec 2004 - 07 Sep 2006 1.50 cr Closed
90099575 Bank Of Baroda 16 Oct 2002 14 Sep 2006 12 Mar 2007 48.85 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cera Sanitaryware Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cera Sanitaryware Limited (CIN: L26910GJ1998PLC034400). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Cera Sanitaryware Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.