Cemcon Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cemcon Rubber Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.42 Cr and 7 satisfied charges worth Rs 18.31 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 05 Feb 2022 in favour of Karnataka Bank Ltd. for Rs 3.16 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 6.42 Cr
₹641.55 lakh
₹1,831.25 lakh
4
Punjab & Sind Bank
Creation
05 Feb 2022
₹31.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112904 View Details | State Bank Of Patiala | ₹ 45.00 | 15 Jul 2008 | - | 23 May 2017 | Satisfied |
| 10256843 View Details | Punjab & Sind Bank | ₹ 110.00 | 30 Nov 2010 | - | 09 May 2017 | Satisfied |
| 10256846 View Details | Punjab & Sind Bank | ₹ 612.64 | 30 Nov 2010 | - | 09 May 2017 | Satisfied |
| 10256841 View Details | Punjab & Sind Bank | ₹ 918.61 | 30 Nov 2010 | - | 09 May 2017 | Satisfied |
| 10256844 View Details | Punjab & Sind Bank | ₹ 110.00 | 30 Nov 2010 | - | 09 May 2017 | Satisfied |
| 10135759 View Details | Punjab And Sind Bank | ₹ 30.00 | 09 Dec 2008 | - | 09 May 2017 | Satisfied |
| 10135923 View Details | Punjab And Sind Bank | ₹ 5.00 | 09 Dec 2008 | - | 09 May 2017 | Satisfied |
| 100567416 View Details | Karnataka Bank Ltd. | ₹ 31.55 | 05 Feb 2022 | - | - | Open |
| 100347353 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 22 May 2020 | - | - | Open |
| 100328590 View Details | Karnataka Bank Ltd. | ₹ 600.00 | 03 Mar 2020 | - | - | 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.