Itaca Ceramic Private Limited - Charges

Every charge - open or closed - that lenders have registered against Itaca Ceramic Private Limited, with the most recent activity at the top…

2009-12-14 Lalpar, Gujarat Active Unlisted Active Compliant
Share
View plans
IC Itaca Ceramic Private Limited
Open charges
2
22.00 cr
Closed charges
2
27.69 cr
Total
4
49.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 38.35 cr
2 State Bank Of India 1 11.34 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100584412 Others 21 Jun 2022 18 Jul 2022 - 20.00 cr Open
100464413 Others 03 Aug 2021 - - 2.00 cr Open
10288202 Others 18 May 2011 21 Sep 2020 02 Nov 2022 16.35 cr Closed
10224104 State Bank Of India 21 May 2010 - 21 May 2011 11.34 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Itaca Ceramic Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Itaca Ceramic Private Limited (CIN: U26933GJ2009PTC058863). 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 Itaca Ceramic Private 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.