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Bullflex Rubbers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bullflex Rubbers Private Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 28.06 Cr and 12 satisfied charges worth Rs 47.24 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2024 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.00 Cr
  • Sidbi : 3.88 Cr
  • Hdfc Bank Limited : 0.19 Cr

₹28.06 crore

₹47.24 crore

5

Hdfc Bank Limited

Modification

30 Aug 2025

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100302109 View DetailsSidbi₹ 1.39 21 Nov 2019-24 Feb 2025 Satisfied 13853200.0
100273216 View DetailsOthers₹ 0.49 07 May 2019-11 Nov 2024 Satisfied 4921086.0
100354427 View DetailsSidbi₹ 0.19 30 Jul 2020-14 Aug 2024 Satisfied 1939000.0
100306325 View DetailsHdfc Bank Limited₹ 10.65 27 Nov 201904 Feb 202106 Jul 2024 Satisfied 106469000.0
100273754 View DetailsHdfc Bank Limited₹ 9.65 18 May 201918 Nov 202006 Jul 2024 Satisfied 96468600.0
10443270 View DetailsBank Of India₹ 0.80 24 Jul 2013-26 Aug 2019 Satisfied 8000000.0
10156131 View DetailsBank Of India₹ 0.30 16 Apr 2009-26 Aug 2019 Satisfied 3000000.0
10024365 View DetailsBank Of India₹ 9.93 20 Oct 200621 Sep 201726 Aug 2019 Satisfied 99332000.0
10024364 View DetailsBank Of India₹ 9.93 20 Oct 200621 Sep 201726 Aug 2019 Satisfied 99332000.0
10023303 View DetailsSundaram Finance Limited₹ 0.06 26 Jun 2006-04 Sep 2014 Satisfied 579788.0
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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.