Floormate Rubber Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Floormate Rubber Products Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.40 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 23 Jul 2025 in favour of The South Indian Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 2.58 Cr
- Others : 0.82 Cr
₹339.50 lakh
₹50.00 lakh
3
The South Indian Bank Limited
Creation
23 Jul 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621060 View Details | State Bank Of Travancore | ₹ 50.00 | 31 Dec 2015 | - | 21 Mar 2023 | Satisfied |
| 101131812 View Details | The South Indian Bank Limited | ₹ 50.00 | 23 Jul 2025 | - | - | Open |
| 101067500 View Details | Others | ₹ 82.00 | 21 Mar 2025 | - | - | Open |
| 101028743 View Details | The South Indian Bank Limited | ₹ 42.00 | 24 Dec 2024 | - | - | Open |
| 100869960 View Details | The South Indian Bank Limited | ₹ 10.00 | 13 Feb 2024 | - | - | Open |
| 100153763 View Details | The South Indian Bank Limited | ₹ 155.50 | 29 Dec 2017 | 09 Oct 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.