Adoor Rubbers Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Kerala, India.
1994 Adoor, Kerala (India) Active
Adoor Rubbers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adoor Rubbers Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 1 satisfied charge worth Rs 6.00 M. The open charge is held by Federal Bank. The most recent charge was created on 10 Jun 2015 in favour of Federal Bank Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Federal Bank : 0.75 Cr
₹75.00 lakh
₹60.00 lakh
2
Federal Bank
Satisfaction
23 Aug 2017
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576835 View Details | Federal Bank Limited | ₹ 60.00 | 10 Jun 2015 | - | 23 Aug 2017 | Satisfied |
| 10047077 View Details | Federal Bank | ₹ 75.00 | 26 Mar 2007 | 17 Mar 2015 | - | 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.