Addinath Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Addinath Rubbers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.83 Cr and 2 satisfied charges worth Rs 5.96 Cr. The lender named on its open charges is Punjab Gramin Bank. The most recent charge was created on 20 Dec 2013 for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.75 Cr
- Punjab Gramin Bank : 0.08 Cr
₹5.83 crore
₹5.96 crore
4
Others
Modification
28 Jul 2016
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377566 View Details | State Bank Of Patiala | ₹ 3.15 | 05 Sep 2012 | - | 20 Feb 2014 | Satisfied |
| 10139009 View Details | Punjab National Bank | ₹ 2.81 | 05 Dec 2008 | 16 Feb 2011 | 17 Sep 2013 | Satisfied |
| 10474495 View Details | Others | ₹ 5.75 | 20 Dec 2013 | 28 Jul 2016 | - | Open |
| 10288156 View Details | Punjab Gramin Bank | ₹ 0.08 | 08 Jul 2010 | - | - | Open |
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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.