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Churchgate Rubber Industry Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Churchgate Rubber Industry Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.44 M and 1 satisfied charge worth Rs 3.99 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Jan 2008 in favour of State Bank Of Hyderabad for Rs 3.99 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.04 Cr

₹4.40 lakh

₹39.91 lakh

2

State Bank Of Hyderabad

Satisfaction

24 Dec 2011

₹39.91 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10093787 View DetailsState Bank Of Hyderabad₹ 39.91 30 Jan 2008-24 Dec 2011 Satisfied 3991000.0
90190184 View DetailsBank Of India₹ 1.00 19 Aug 198717 Dec 1988- Open 100000.0
90189891 View DetailsBank Of India₹ 0.90 09 May 198417 Dec 1988- Open 90000.0
90189876 View DetailsBank Of India₹ 2.50 08 Mar 198419 Aug 1987- Open 250000.0
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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

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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.