Exel Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exel Rubber Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 118.07 Cr and 4 satisfied charges worth Rs 76.31 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 31 Aug 2024 for Rs 3.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 63.92 Cr
- State Bank Of India : 42.15 Cr
- Hdfc Bank Limited : 10.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 2.00 Cr
₹118.07 crore
₹76.31 crore
4
Others
Modification
22 Sep 2024
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433004 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 28 May 2013 | 04 Nov 2013 | 05 Sep 2023 | Satisfied |
| 80049504 View Details | State Bank Of India | ₹ 55.63 | 19 Dec 2001 | 19 Dec 2013 | 19 Apr 2016 | Satisfied |
| 90118671 View Details | State Bank Of India | ₹ 0.18 | 05 Feb 1997 | - | 19 Apr 2016 | Satisfied |
| 90260793 View Details | State Bank Of India | ₹ 0.50 | 22 Dec 1989 | 27 Mar 2002 | 19 Apr 2016 | Satisfied |
| 100984441 View Details | Others | ₹ 3.92 | 31 Aug 2024 | - | - | Open |
| 100687759 View Details | Others | ₹ 60.00 | 24 Feb 2023 | 22 Sep 2024 | - | Open |
| 100526989 View Details | Hdfc Bank Limited | ₹ 10.00 | 08 Dec 2021 | - | - | Open |
| 10538519 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.00 | 04 Dec 2014 | - | - | Open |
| 80005619 View Details | State Bank Of India | ₹ 42.15 | 22 Dec 1989 | 08 Jun 2016 | - | 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.