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Arul Rubbers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arul Rubbers Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 50.92 Cr and 12 satisfied charges worth Rs 10.86 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Indian Bank. The most recent charge was created on 29 Jul 2024 in favour of Indian Bank for Rs 2.77 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 36.80 Cr
  • Sidbi : 10.70 Cr
  • Indian Bank : 2.77 Cr
  • The Tamil Small Industries Development Corporation Limited : 0.65 Cr

₹50.92 crore

₹10.86 crore

12

Axis Bank Limited

Modification

26 Nov 2024

₹9.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90003410 View DetailsTamil Nadu Industrial Investment₹ 0.21 18 May 1999-27 Apr 2021 Satisfied 2122650.0
90002181 View DetailsTamil Nadu Industrial Investment Corporation Limited₹ 0.00 19 Jul 1985-27 Apr 2021 Satisfied 1960.0
90002116 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 0.04 18 Aug 1982-27 Apr 2021 Satisfied 375000.0
90002112 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 0.00 19 Apr 1982-27 Apr 2021 Satisfied 39585.0
90002096 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 0.03 22 Dec 1980-27 Apr 2021 Satisfied 280000.0
90002094 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 0.01 04 Sep 1980-27 Apr 2021 Satisfied 54810.0
90002087 View DetailsThe Tamil Nadu Industrial Investment Corporation Ltd.₹ 0.05 03 Sep 1979-27 Apr 2021 Satisfied 450000.0
100059821 View DetailsOthers₹ 5.46 27 Jul 201623 Oct 201711 Mar 2019 Satisfied 54633000.0
10300744 View DetailsIndian Bank₹ 4.00 15 Jun 201123 Dec 201412 Sep 2016 Satisfied 40000000.0
10295196 View DetailsCanara Bank₹ 0.85 18 Mar 2010-09 Jan 2014 Satisfied 8500000.0
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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

Verified entity values are shown only after access is granted.

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.