Dewan Rubber Industries Limited - Loans (Charges)
Founded in 1984 and headquartered in Uttar Pradesh, India.
1984 Uttar Pradesh (India) Active
Dewan Rubber Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dewan Rubber Industries Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 294.57 Cr. The largest open charges are held by State Bank Of Patiala, Pnb Bob Sbop & Pegasus Assets Reconstruction Private Limited and Pegasus Assets Reconstruction Pvt. Ltd.. The most recent charge was created on 30 Mar 1998 in favour of Pegasus Assets Reconstruction Pvt. Ltd. for Rs 31.36 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 114.78 Cr
- Pnb Bob Sbop & Pegasus Assets Reconstruction Private Limited : 62.72 Cr
- Pegasus Assets Reconstruction Pvt. Ltd. : 31.36 Cr
- Pnb Bob & Pegasus Assets Reconstruction Private Limited : 31.36 Cr
- Pegasus Assets Reconstruction Private Limited : 31.36 Cr
- Others : 23.00 Cr
₹294.57 crore
-
9
State Bank Of Patiala
Modification
01 May 2013
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80040553 View Details | Pegasus Assets Reconstruction Pvt. Ltd. | ₹ 31.36 | 30 Mar 1998 | 17 Sep 2007 | - | Open |
| 80064547 View Details | Asrec (India) Limited | ₹ 5.00 | 05 Jul 1997 | 01 May 2013 | - | Open |
| 80066532 View Details | Idbi | ₹ 5.00 | 02 May 1997 | - | - | Open |
| 80066542 View Details | Industrial Investment Bank Of India | ₹ 5.00 | 02 May 1997 | - | - | Open |
| 80029413 View Details | State Bank Of Patiala | ₹ 38.26 | 26 Feb 1997 | 30 Mar 2007 | - | Open |
| 80040551 View Details | Pnb Bob Sbop & Pegasus Assets Reconstruction Private Limited | ₹ 31.36 | 26 Feb 1997 | 17 Sep 2007 | - | Open |
| 80040552 View Details | Pnb Bob Sbop & Pegasus Assets Reconstruction Private Limited | ₹ 31.36 | 30 Dec 1996 | 17 Sep 2007 | - | Open |
| 80029412 View Details | State Bank Of Patiala | ₹ 38.26 | 25 Oct 1996 | 30 Mar 2007 | - | Open |
| 80064368 View Details | International Asset Reconstruction Company Private Limited | ₹ 8.00 | 14 Jun 1995 | 15 Nov 2011 | - | Open |
| 80029411 View Details | State Bank Of Patiala | ₹ 38.26 | 16 Nov 1994 | 30 Mar 2007 | - | 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.