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Giriraj Rubbers Private Limited loan details

Charges taken from banks & financial institutes

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Giriraj Rubbers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.22 Cr. The lender named on its open charges is Abhyudaya Co-Op. Bank Ltd.. The most recent charge was created on 15 Jun 2011 in favour of Abhyudaya Co-Op. Bank Ltd. for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Op. Bank Ltd. : 2.22 Cr

₹222.18 lakh

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1

Abhyudaya Co-Op. Bank Ltd.

Creation

15 Jun 2011

₹27.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10296664 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 27.00 15 Jun 2011-- Open 2700000.0
10239269 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 99.50 09 Aug 2010-- Open 9950000.0
10232076 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 50.00 23 Jun 201022 Jan 2011- Open 5000000.0
10232178 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 45.68 23 Jun 2010-- Open 4568000.0
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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

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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.