B K Rubber Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B K Rubber Industries Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.39 Cr and 1 satisfied charge worth Rs 0.80 M. The lender named on its open charges is Dena Bank. The most recent charge was created on 30 Apr 1998 in favour of Dena Bank for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
- Dena Bank : 0.64 Cr
₹239.00 lakh
₹8.03 lakh
3
Others
Modification
22 Apr 2022
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210344 View Details | M.P.Financial Corporation | ₹ 8.03 | 25 Jun 1987 | 21 Sep 1989 | 06 Apr 2017 | Satisfied |
| 90208209 View Details | Dena Bank | ₹ 39.00 | 30 Apr 1998 | 07 Jul 2005 | - | Open |
| 90208191 View Details | Others | ₹ 175.00 | 30 Mar 1998 | 22 Apr 2022 | - | Open |
| 90202363 View Details | Dena Bank | ₹ 25.00 | 22 Jan 1987 | 19 Jan 1998 | - | 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.