General Pre-Cured Treads Pvt.Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Kerala, India.
1990 Kunnathunad, Kerala (India) Active
General Pre-Cured Treads Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
General Pre-Cured Treads Pvt.Ltd. has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.15 Cr and 8 satisfied charges worth Rs 2.35 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 11 Nov 2021 in favour of State Bank Of India for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.15 Cr
₹115.00 lakh
₹235.20 lakh
5
State Bank Of India
Modification
08 Mar 2022
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593635 View Details | State Bank Of Travancore | ₹ 9.00 | 04 Sep 2015 | - | 22 Oct 2020 | Satisfied |
| 10593767 View Details | State Bank Of Travancore | ₹ 4.00 | 04 Sep 2015 | - | 22 Oct 2020 | Satisfied |
| 10554905 View Details | State Bank Of Travancore | ₹ 12.40 | 16 Feb 2015 | - | 22 Oct 2020 | Satisfied |
| 10554915 View Details | State Bank Of Travancore | ₹ 9.80 | 16 Feb 2015 | - | 22 Oct 2020 | Satisfied |
| 90005782 View Details | Mustang Rubbers | ₹ 50.00 | 31 Mar 2003 | - | 08 Oct 2020 | Satisfied |
| 90257111 View Details | Mustang Rubbers | ₹ 50.00 | 31 Mar 2003 | 27 Mar 2004 | 08 Oct 2020 | Satisfied |
| 90005464 View Details | The Karur Vysya Bank Limited | ₹ 50.00 | 15 May 1995 | 22 Jun 1995 | 03 Feb 2000 | Satisfied |
| 90257011 View Details | The Karur Vysya Bank Ltd. | ₹ 50.00 | 15 May 1995 | 16 Mar 1996 | 03 Feb 2000 | Satisfied |
| 100505141 View Details | State Bank Of India | ₹ 115.00 | 11 Nov 2021 | 08 Mar 2022 | - | 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.