A T G Rubbers Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Chandigarh, India.
1986 Chandigarh (India) Active
A T G Rubbers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A T G Rubbers Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 2.35 Cr. The most recent charge was created on 03 Feb 2007 in favour of State Bank Of Patiala for Rs 7.70 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.58 Cr
- State Bank Of Patiala : 0.77 Cr
- Punjab Finacncial Corporation : 0.00 Cr
-
₹234.50 lakh
3
State Bank Of Patiala
Satisfaction
31 Oct 2022
₹77.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10039279 View Details | State Bank Of Patiala | ₹ 77.00 | 03 Feb 2007 | 16 Jul 2012 | 31 Oct 2022 | Satisfied |
| 90178671 View Details | Punjab National Bank | ₹ 44.00 | 07 Nov 2005 | - | 01 Mar 2007 | Satisfied |
| 90183823 View Details | Punjab National Bank | ₹ 5.00 | 14 Mar 2005 | 06 Jul 2005 | 01 Mar 2007 | Satisfied |
| 90178443 View Details | Punjab National Bank | ₹ 30.00 | 03 Jul 2003 | 06 Jul 2005 | 01 Mar 2007 | Satisfied |
| 90183116 View Details | Punjab National Bank | ₹ 48.50 | 03 Jul 2003 | 24 May 2004 | 01 Mar 2007 | Satisfied |
| 90183810 View Details | Punjab National Bank | ₹ 5.00 | 03 Jul 2003 | 14 Mar 2005 | 01 Mar 2007 | Satisfied |
| 90178341 View Details | Punjab National Bank | ₹ 10.00 | 17 Jul 2002 | - | 01 Mar 2007 | Satisfied |
| 90182997 View Details | Punjab National Bank | ₹ 15.00 | 17 Jul 2002 | 06 Jul 2005 | 01 Mar 2007 | Satisfied |
| 90183631 View Details | Punjab Finacncial Corporation | ₹ 0.00 | 13 Oct 1988 | - | 07 Mar 2005 | Satisfied |
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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.