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Bahubali Rubber Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bahubali Rubber Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.90 Cr and 3 satisfied charges worth Rs 4.25 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Bikaner & Jaipur. The most recent charge was created on 26 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.60 Cr
  • Others : 0.20 Cr
  • State Bank Of Bikaner & Jaipur : 0.10 Cr

₹490.00 lakh

₹425.28 lakh

4

Hdfc Bank Limited

Creation

26 Mar 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100735876 View DetailsHdfc Bank Limited₹ 285.28 06 Apr 2023-09 Oct 2024 Satisfied 28528000.0
100163413 View DetailsOthers₹ 125.00 13 Mar 2018-02 Dec 2019 Satisfied 12500000.0
10049284 View DetailsOriental Bank Of Commerce₹ 15.00 16 Mar 2007-12 Jun 2019 Satisfied 1500000.0
101110650 View DetailsHdfc Bank Limited₹ 100.00 26 Mar 2025-- Open 10000000.0
100970365 View DetailsOthers₹ 20.00 16 Aug 2024-- Open 2000000.0
100311938 View DetailsHdfc Bank Limited₹ 360.00 26 Dec 201914 Oct 2024- Open 36000000.0
90068307 View DetailsState Bank Of Bikaner & Jaipur₹ 4.00 10 Sep 1998-- Open 400000.0
90070269 View DetailsState Bank Of Bikaner & Jaipur₹ 6.00 10 Sep 1998-- Open 600000.0
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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.