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Biyar Rubbers Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90189369 View DetailsOthers₹ 400.00 27 May 199307 Jul 201614 Nov 2018 Satisfied 40000000.0
90193682 View DetailsOthers₹ 400.00 17 Dec 199208 Jul 201614 Nov 2018 Satisfied 40000000.0
90191438 View DetailsCanara Bank₹ 3.50 17 May 1995-24 Apr 2013 Satisfied 350000.0
90191427 View DetailsCanara Bank₹ 5.00 05 Apr 1995-24 Apr 2013 Satisfied 500000.0
90193715 View DetailsCanara Bank₹ 60.00 26 May 199310 Nov 200024 Apr 2013 Satisfied 6000000.0
90191663 View DetailsThe Nedungadi Bank Ltd₹ 205.00 10 Jun 199630 Jun 1999- Open 20500000.0
90193969 View DetailsKarnakata State Financial Corporation₹ 19.50 04 Jan 1996-- Open 1950000.0
90190972 View DetailsKarnataka State Financial Corporation₹ 10.00 31 Jul 1992-- Open 1000000.0
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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.