Ashutosh Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashutosh Rubber Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.45 Cr and 8 satisfied charges worth Rs 9.30 Cr. The most recent charge was created on 13 Feb 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.45 Cr
₹845.00 lakh
₹930.03 lakh
6
Others
Modification
10 Mar 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376532 View Details | Others | ₹ 90.00 | 29 Sep 2020 | 06 Oct 2020 | 02 Sep 2024 | Satisfied |
| 100469652 View Details | Others | ₹ 0.45 | 23 Jul 2021 | - | 25 Apr 2024 | Satisfied |
| 10605808 View Details | Icici Bank Limited | ₹ 10.00 | 11 Sep 2015 | - | 13 Oct 2020 | Satisfied |
| 10598195 View Details | Icici Bank Limited | ₹ 9.00 | 31 Dec 2014 | - | 17 Jan 2020 | Satisfied |
| 10565200 View Details | Yes Bank Limited | ₹ 381.00 | 01 Apr 2015 | 07 Jul 2017 | 14 May 2019 | Satisfied |
| 10495698 View Details | Bank Of India | ₹ 50.00 | 02 May 2014 | - | 02 Nov 2017 | Satisfied |
| 10250957 View Details | Bank Of Baroda | ₹ 241.58 | 22 Oct 2010 | 19 Mar 2013 | 14 May 2015 | Satisfied |
| 10061256 View Details | State Bank Of India | ₹ 148.00 | 13 Jul 2007 | 25 Aug 2009 | 15 Oct 2010 | Satisfied |
| 101058789 View Details | Others | ₹ 250.00 | 13 Feb 2025 | 10 Mar 2025 | - | Open |
| 100705857 View Details | Others | ₹ 45.00 | 30 Mar 2023 | 18 May 2023 | - | 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.