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Bharat Rubber Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharat Rubber Works Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 205.74 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited, The Shamrao Vithal Co-Op. Bank Ltd. and The Shamrao Vithal Cooperative Bank Limited. The most recent charge was created on 20 Mar 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 167.00 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 20.37 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 13.51 Cr
  • The Shamrao Vithal Cooperative Bank Limited : 2.85 Cr
  • Standard Chartered Bank : 2.00 Cr

₹205.74 crore

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5

Others

Modification

24 Mar 2025

₹66.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101085034 View DetailsOthers₹ 15.00 20 Mar 2025-- Open 150000000.0
100572297 View DetailsOthers₹ 0.78 06 May 2022-- Open 7820000.0
100545118 View DetailsOthers₹ 15.00 07 Mar 202222 Sep 2023- Open 150000000.0
100536135 View DetailsOthers₹ 0.28 24 Jan 2022-- Open 2815000.0
100332850 View DetailsOthers₹ 5.00 12 Mar 2020-- Open 50000000.0
100199548 View DetailsStandard Chartered Bank₹ 2.00 29 Aug 2018-- Open 20000000.0
10616559 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 1.91 15 Jan 2016-- Open 19125000.0
10600126 View DetailsThe Shamrao Vithal Cooperative Bank Limited₹ 2.85 23 Oct 2015-- Open 28500000.0
10243010 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 1.25 17 Sep 2010-- Open 12500000.0
10180779 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 2.50 18 Sep 2009-- Open 25000000.0
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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.