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Bharathapuzha Rubbers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharathapuzha Rubbers Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.35 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Feb 2025 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.30 Cr
  • Hdfc Bank Limited : 0.05 Cr

₹135.24 lakh

₹25.00 lakh

3

Others

Creation

19 Feb 2025

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80044896 View DetailsThe Federal Bank Ltd.₹ 25.00 05 Jan 2006-26 Apr 2013 Satisfied 2500000.0
101059671 View DetailsOthers₹ 40.00 19 Feb 2025-- Open 4000000.0
100584819 View DetailsHdfc Bank Limited₹ 5.24 05 May 2022-- Open 524000.0
10420825 View DetailsOthers₹ 90.00 01 Mar 201319 Feb 2025- Open 9000000.0
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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.