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Badri Narain Rubbers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Badri Narain Rubbers Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.21 Cr and 3 satisfied charges worth Rs 6.16 Cr. The most recent charge was created on 03 Feb 2022 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.21 Cr

₹6.21 crore

₹6.16 crore

4

Others

Creation

03 Feb 2022

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100049437 View DetailsHdfc Bank Limited₹ 2.70 19 Jul 201603 Feb 201821 Nov 2019 Satisfied 27000000.0
10389735 View DetailsState Bank Of India₹ 2.02 27 Nov 201219 Jun 201401 Sep 2016 Satisfied 20194000.0
10289283 View DetailsBank Of India₹ 1.44 24 May 201101 Jun 201103 Dec 2012 Satisfied 14400000.0
100530534 View DetailsOthers₹ 0.50 03 Feb 2022-- Open 5000000.0
100495057 View DetailsOthers₹ 0.45 02 Nov 2021-- Open 4500000.0
100296300 View DetailsOthers₹ 5.26 11 Sep 201925 May 2021- Open 52600000.0
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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.