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Bharath Rubber (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333838 View Details | State Bank Of India | ₹ 15.33 | 25 Feb 2020 | 27 Nov 2024 | 31 Mar 2025 | Satisfied |
| 100437273 View Details | Hdfc Bank Limited | ₹ 0.27 | 30 Mar 2021 | - | 18 Feb 2025 | Satisfied |
| 10562012 View Details | Idbi Bank | ₹ 2.25 | 23 Feb 2015 | - | 20 Apr 2020 | Satisfied |
| 10464048 View Details | Idbi Bank Limited | ₹ 8.97 | 14 Nov 2013 | 29 Sep 2018 | 20 Apr 2020 | Satisfied |
| 10325477 View Details | Tamilnad Mercantile Bank | ₹ 0.16 | 27 Dec 2011 | - | 14 Dec 2017 | Satisfied |
| 10081144 View Details | Union Bank Of India | ₹ 3.07 | 26 Sep 2007 | 09 Oct 2013 | 26 Nov 2013 | Satisfied |
| 10453114 View Details | Union Bank Of India | ₹ 0.16 | 25 Sep 2013 | - | 23 Nov 2013 | Satisfied |
| 10413458 View Details | Union Bank Of India | ₹ 0.13 | 02 Feb 2013 | - | 23 Nov 2013 | Satisfied |
| 10382811 View Details | Union Bank Of India | ₹ 0.09 | 28 Aug 2012 | - | 23 Nov 2013 | Satisfied |
| 80038864 View Details | State Bank Of India | ₹ 1.47 | 10 Mar 2006 | - | 19 Dec 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.