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Alpharub Crumb Rubber Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alpharub Crumb Rubber Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.51 Cr and 9 satisfied charges worth Rs 68.98 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Jan 2021 in favour of Hdfc Bank Limited for Rs 7.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.51 Cr

₹7.51 crore

₹68.98 crore

5

State Bank Of India

Modification

30 Mar 2022

₹7.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10132157 View DetailsState Bank Of India₹ 32.90 09 Sep 2008-05 Apr 2013 Satisfied 329000000.0
10079631 View DetailsState Bank Of India₹ 32.90 22 Oct 200729 Feb 200805 Apr 2013 Satisfied 329000000.0
90017033 View DetailsState Bank Of India₹ 0.60 16 Jan 1998-27 Dec 2007 Satisfied 6000000.0
90016923 View DetailsKerala Financial Corporation₹ 0.23 22 Aug 199723 Aug 199702 Jun 2007 Satisfied 2252745.0
90015863 View DetailsKerala Financial Corporation₹ 0.08 01 Feb 1991-02 Jun 2007 Satisfied 750000.0
90015724 View DetailsThe Kerala Financial Corporation₹ 0.53 28 Apr 198913 Dec 198902 Jun 2007 Satisfied 5250000.0
80023339 View DetailsThe Federal Bank Limited₹ 0.50 14 Jun 2003-18 Jan 2007 Satisfied 5000000.0
80022094 View DetailsThe Federal Bank Limited₹ 0.75 14 Jun 2003-18 Jan 2007 Satisfied 7500000.0
90019212 View DetailsThe Federal Bank Limited₹ 0.50 14 Jun 2003-18 Jan 2007 Satisfied 5000000.0
100421022 View DetailsHdfc Bank Limited₹ 7.51 19 Jan 202130 Mar 2022- Open 75147000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.