Dynamic Rubbers Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dynamic Rubbers Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.86 Cr and 6 satisfied charges worth Rs 24.32 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2024 in favour of Axis Bank Limited for Rs 19.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.79 Cr
- Hdfc Bank Limited : 0.07 Cr
₹1,985.82 lakh
₹2,431.66 lakh
7
Axis Bank Limited
Creation
27 Sep 2024
₹1,978.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309510 View Details | Hdfc Bank Limited | ₹ 1,031.96 | 30 Nov 2019 | 13 Dec 2022 | 05 Jul 2024 | Satisfied |
| 100219821 View Details | Yes Bank Limited | ₹ 600.00 | 27 Nov 2018 | - | 07 Jul 2020 | Satisfied |
| 100199560 View Details | Others | ₹ 600.00 | 09 Feb 2018 | - | 07 Jul 2020 | Satisfied |
| 10466040 View Details | Ing Vysya Bank Limited | ₹ 185.00 | 24 Nov 2013 | 11 Feb 2014 | 12 Jun 2018 | Satisfied |
| 10217625 View Details | Kotak Mahindra Prime Limited | ₹ 8.70 | 31 Aug 2008 | - | 08 Dec 2011 | Satisfied |
| 10215099 View Details | Reliance Capital Ltd | ₹ 6.00 | 03 Jan 2008 | - | 24 Dec 2010 | Satisfied |
| 100982589 View Details | Axis Bank Limited | ₹ 1,978.82 | 27 Sep 2024 | - | - | Open |
| 100959957 View Details | Hdfc Bank Limited | ₹ 7.00 | 29 Jul 2024 | - | - | 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.