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Bharath Rubber (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharath Rubber (India) Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.76 Cr and 10 satisfied charges worth Rs 31.90 Cr. The most recent charge was created on 23 Jan 2025 for Rs 14.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.76 Cr

₹14.76 crore

₹31.90 crore

7

State Bank Of India

Satisfaction

31 Mar 2025

₹15.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100333838 View DetailsState Bank Of India₹ 15.33 25 Feb 202027 Nov 202431 Mar 2025 Satisfied 153300000.0
100437273 View DetailsHdfc Bank Limited₹ 0.27 30 Mar 2021-18 Feb 2025 Satisfied 2739507.0
10562012 View DetailsIdbi Bank₹ 2.25 23 Feb 2015-20 Apr 2020 Satisfied 22500000.0
10464048 View DetailsIdbi Bank Limited₹ 8.97 14 Nov 201329 Sep 201820 Apr 2020 Satisfied 89733000.0
10325477 View DetailsTamilnad Mercantile Bank₹ 0.16 27 Dec 2011-14 Dec 2017 Satisfied 1600000.0
10081144 View DetailsUnion Bank Of India₹ 3.07 26 Sep 200709 Oct 201326 Nov 2013 Satisfied 30721000.0
10453114 View DetailsUnion Bank Of India₹ 0.16 25 Sep 2013-23 Nov 2013 Satisfied 1550000.0
10413458 View DetailsUnion Bank Of India₹ 0.13 02 Feb 2013-23 Nov 2013 Satisfied 1300000.0
10382811 View DetailsUnion Bank Of India₹ 0.09 28 Aug 2012-23 Nov 2013 Satisfied 870000.0
80038864 View DetailsState Bank Of India₹ 1.47 10 Mar 2006-19 Dec 2007 Satisfied 14700000.0
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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.