Ekta Rubber Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Ekta Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ekta Rubber Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 M and 3 satisfied charges worth Rs 9.50 M. The largest open charges are held by Oriental Bank Of Commerce and The Karur Vysya Bank Limited. The most recent charge was created on 26 Feb 2015 in favour of Oriental Bank Of Commerce for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.50 Cr
- The Karur Vysya Bank Limited : 0.35 Cr
₹85.00 lakh
₹95.00 lakh
3
Oriental Bank Of Commerce
Satisfaction
08 Apr 2015
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390581 View Details | Syndicate Bank | ₹ 30.00 | 12 Nov 2012 | - | 08 Apr 2015 | Satisfied |
| 10391142 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 08 Nov 2012 | - | 18 Mar 2015 | Satisfied |
| 10282049 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 19 Apr 2011 | - | 07 Mar 2012 | Satisfied |
| 10556071 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 26 Feb 2015 | - | - | Open |
| 10292903 View Details | The Karur Vysya Bank Limited | ₹ 35.00 | 30 Apr 2011 | - | - | 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.