Chadha Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chadha Rubber Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.01 M and 5 satisfied charges worth Rs 26.49 Cr. The open charge is held by Reliance Capital Ltd. The most recent charge was created on 22 May 2013 in favour of Allahabad Bank for Rs 5.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 0.50 Cr
₹0.50 crore
₹26.49 crore
2
Allahabad Bank
Satisfaction
26 Aug 2019
₹5.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431436 View Details | Allahabad Bank | ₹ 5.60 | 22 May 2013 | - | 26 Aug 2019 | Satisfied |
| 90269165 View Details | Allahabad Bank | ₹ 4.17 | 27 Apr 1998 | 21 Nov 2000 | 26 Aug 2019 | Satisfied |
| 90268438 View Details | Allahabad Bank | ₹ 0.80 | 08 Apr 1989 | 27 Apr 2005 | 26 Aug 2019 | Satisfied |
| 90273231 View Details | Allahabad Bank | ₹ 4.53 | 16 Dec 2003 | 12 Oct 2004 | 13 Aug 2019 | Satisfied |
| 80035733 View Details | Allahabad Bank | ₹ 11.39 | 08 Apr 1989 | 16 Jul 2010 | 22 May 2013 | Satisfied |
| 10212914 View Details | Reliance Capital Ltd | ₹ 0.50 | 26 Feb 2010 | - | - | 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.