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Azam Rubber Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Azam Rubber Products Private Limited has 31 charges registered with the Registrar of Companies: 6 open charges worth Rs 154.52 Cr and 25 satisfied charges worth Rs 141.09 Cr. The largest open charges are held by U. P. Government and Uttar Pradesh Financial Corporation. The most recent charge was created on 29 Oct 2021 for Rs 19.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 102.78 Cr
  • U. P. Government : 50.00 Cr
  • Uttar Pradesh Financial Corporation : 1.74 Cr

₹154.52 crore

₹141.09 crore

5

Others

Creation

29 Oct 2021

₹19.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100141714 View DetailsOthers₹ 25.00 15 Mar 2017-18 Apr 2018 Satisfied 250000000.0
100048820 View DetailsOthers₹ 4.50 07 Sep 201602 Jan 201818 Apr 2018 Satisfied 45000000.0
90270697 View DetailsOriental Bank Of Commerce₹ 14.61 21 Apr 2003-18 Apr 2018 Satisfied 146100000.0
90270552 View DetailsPunjab National Bank₹ 0.06 12 Sep 2000-22 Jan 2018 Satisfied 600000.0
10435550 View DetailsOriental Bank Of Commerce₹ 0.06 22 Jun 2013-28 Dec 2017 Satisfied 600000.0
10403924 View DetailsOriental Bank Of Commerce₹ 0.10 08 Jan 2013-28 Dec 2017 Satisfied 981000.0
10250125 View DetailsOriental Bank Of Commerce₹ 1.50 03 Nov 2010-28 Dec 2017 Satisfied 15000000.0
10163490 View DetailsOriental Bank Of Commerce₹ 0.04 03 Jun 2009-28 Dec 2017 Satisfied 350000.0
10156697 View DetailsOriental Bank Of Commerce₹ 0.18 06 Apr 2009-28 Dec 2017 Satisfied 1800000.0
10042067 View DetailsOriental Bank Of Commerce₹ 0.13 27 Feb 2007-28 Dec 2017 Satisfied 1324000.0
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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.