Castle Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castle Rubber Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.40 M and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is The North Kanara Gsb Co-Op. Bank Ltd. The most recent charge was created on 02 Jul 2011 in favour of The Thane Janata Sahakari Bank Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The North Kanara Gsb Co-Op. Bank Ltd : 0.24 Cr
₹24.00 lakh
₹10.00 lakh
2
The North Kanara Gsb Co-Op. Bank Ltd
Satisfaction
31 Aug 2018
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10297076 View Details | The Thane Janata Sahakari Bank Limited | ₹ 10.00 | 02 Jul 2011 | - | 31 Aug 2018 | Satisfied |
| 90152162 View Details | The North Kanara Gsb Co-Op. Bank Ltd | ₹ 5.00 | 27 Mar 2003 | - | - | Open |
| 90149850 View Details | The North Kanara Gsb Co-Op. Bank Ltd | ₹ 19.00 | 24 Mar 2003 | 27 Mar 2003 | - | 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.