Biyar Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biyar Rubbers Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.35 Cr and 5 satisfied charges worth Rs 8.69 Cr. The largest open charges are held by The Nedungadi Bank Ltd, Karnakata State Financial Corporation and Karnataka State Financial Corporation. The most recent charge was created on 10 Jun 1996 in favour of The Nedungadi Bank Ltd for Rs 2.05 Cr and is open.
Charges Breakdown by Lending Institutions
- The Nedungadi Bank Ltd : 2.05 Cr
- Karnakata State Financial Corporation : 0.20 Cr
- Karnataka State Financial Corporation : 0.10 Cr
₹234.50 lakh
₹868.50 lakh
5
Others
Satisfaction
14 Nov 2018
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90189369 View Details | Others | ₹ 400.00 | 27 May 1993 | 07 Jul 2016 | 14 Nov 2018 | Satisfied |
| 90193682 View Details | Others | ₹ 400.00 | 17 Dec 1992 | 08 Jul 2016 | 14 Nov 2018 | Satisfied |
| 90191438 View Details | Canara Bank | ₹ 3.50 | 17 May 1995 | - | 24 Apr 2013 | Satisfied |
| 90191427 View Details | Canara Bank | ₹ 5.00 | 05 Apr 1995 | - | 24 Apr 2013 | Satisfied |
| 90193715 View Details | Canara Bank | ₹ 60.00 | 26 May 1993 | 10 Nov 2000 | 24 Apr 2013 | Satisfied |
| 90191663 View Details | The Nedungadi Bank Ltd | ₹ 205.00 | 10 Jun 1996 | 30 Jun 1999 | - | Open |
| 90193969 View Details | Karnakata State Financial Corporation | ₹ 19.50 | 04 Jan 1996 | - | - | Open |
| 90190972 View Details | Karnataka State Financial Corporation | ₹ 10.00 | 31 Jul 1992 | - | - | 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.