Bhargave Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhargave Rubber Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.00 Cr and 5 satisfied charges worth Rs 2.15 Cr. The largest open charges are held by Sidbi and Canara Bank. The most recent charge was created on 26 Feb 2025 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 2.59 Cr
- Canara Bank : 2.20 Cr
- Others : 1.20 Cr
₹599.63 lakh
₹215.30 lakh
3
Canara Bank
Creation
26 Feb 2025
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183528 View Details | Sidbi | ₹ 42.00 | 18 May 2018 | - | 10 Feb 2025 | Satisfied |
| 100044987 View Details | Others | ₹ 53.00 | 23 Mar 2016 | - | 10 Feb 2025 | Satisfied |
| 100319694 View Details | Sidbi | ₹ 47.00 | 31 Jan 2020 | - | 07 Jan 2025 | Satisfied |
| 10465133 View Details | Canara Bank | ₹ 45.80 | 02 Dec 2013 | - | 26 Jul 2022 | Satisfied |
| 10521080 View Details | Canara Bank | ₹ 27.50 | 17 Mar 2014 | - | 28 Jan 2015 | Satisfied |
| 101054326 View Details | Others | ₹ 120.00 | 26 Feb 2025 | - | - | Open |
| 100581955 View Details | Sidbi | ₹ 155.00 | 14 Jun 2022 | - | - | Open |
| 100549969 View Details | Sidbi | ₹ 38.00 | 23 Mar 2022 | - | - | Open |
| 100553402 View Details | Canara Bank | ₹ 0.30 | 28 Feb 2022 | - | - | Open |
| 100426530 View Details | Sidbi | ₹ 66.33 | 24 Mar 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.