Last Updated:

Dindi Rubber Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dindi Rubber Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 19.67 Cr. The most recent charge was created on 25 Jun 2013 in favour of Citibank N. A. for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 7.67 Cr
  • Citibank N. A. : 7.00 Cr
  • Citi Bank N.A. : 5.00 Cr
-

₹19.67 crore

3

Citibank N. A.

Satisfaction

01 Apr 2022

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10298637 View DetailsAndhra Pradesh State Financial Corporation₹ 4.00 05 Jul 2011-01 Apr 2022 Satisfied 40000000.0
10118848 View DetailsAndhra Pradesh State Financial Corporation₹ 1.57 25 Aug 2008-09 Feb 2022 Satisfied 15700000.0
10352415 View DetailsAndhra Pradesh State Financial Corporation₹ 2.10 28 Apr 2012-30 Dec 2021 Satisfied 21000000.0
10440823 View DetailsCitibank N. A.₹ 7.00 25 Jun 2013-20 Nov 2015 Satisfied 70000000.0
10366027 View DetailsCiti Bank N.A.₹ 5.00 24 May 2012-20 Nov 2015 Satisfied 50000000.0
Premium access

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

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.