Biyani Rubber Products Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Andhra Pradesh, India.
1997 Andhra Pradesh (India) Active
Biyani Rubber Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biyani Rubber Products Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.50 M and 3 satisfied charges worth Rs 2.40 M. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 04 Jun 2020 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.55 Cr
- Tamilnad Mercantile Bank Limited : 0.20 Cr
₹75.00 lakh
₹24.00 lakh
4
Others
Modification
22 Aug 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236632 View Details | Tamilnad Mercantile Bank Limited | ₹ 16.00 | 19 Aug 2010 | - | 16 Oct 2019 | Satisfied |
| 10013787 View Details | Tamilnad Merchantile Bank Ltd | ₹ 4.00 | 23 Jun 2006 | - | 16 Oct 2019 | Satisfied |
| 90135995 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 4.00 | 31 Aug 2000 | 03 Mar 2004 | 16 Oct 2019 | Satisfied |
| 100345033 View Details | Others | ₹ 5.00 | 04 Jun 2020 | - | - | Open |
| 100308769 View Details | Others | ₹ 30.00 | 01 Dec 2019 | 22 Aug 2023 | - | Open |
| 100259383 View Details | Others | ₹ 20.00 | 30 Mar 2019 | - | - | Open |
| 100929432 View Details | Tamilnad Mercantile Bank Limited | ₹ 20.00 | 22 Sep 2008 | - | - | Open |
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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.