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Ambika Rubber Components Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ambika Rubber Components Private Limited. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.80 M. The lender named on its open charges is State Bank Of Travancore. The most recent charge was created on 31 May 2008 in favour of State Bank Of Travancore for Rs 3.60 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 0.48 Cr

₹48.00 lakh

-

1

State Bank Of Travancore

Creation

31 May 2008

₹36.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10160068 View DetailsState Bank Of Travancore₹ 36.00 31 May 2008-- Open 3600000.0
90023278 View DetailsState Bank Of Travancore₹ 12.00 28 Nov 2005-- Open 1200000.0
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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.