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Exclusive Rubber And Plastics Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Exclusive Rubber And Plastics Private Limited. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.18 M. The largest open charges are held by Andhra Pradesh Stae Finance Corporation and Indian Bank. The most recent charge was created on 01 Mar 1990 in favour of Indian Bank for Rs 0.65 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh Stae Finance Corporation : 0.15 Cr
  • Indian Bank : 0.06 Cr

₹21.78 lakh

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2

Andhra Pradesh Stae Finance Corporation

Creation

01 Mar 1990

₹6.48 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90114720 View DetailsIndian Bank₹ 6.48 01 Mar 1990-- Open 648000.0
90114550 View DetailsAndhra Pradesh Stae Finance Corporation₹ 15.30 22 Nov 1988-- Open 1530000.0
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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

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.