

Govind Rubber Limited loan details
Charges taken from banks & financial institutesData last updated:
Govind Rubber Limited has 42 charges registered with the Registrar of Companies: 20 open charges worth Rs 49.36 Cr and 22 satisfied charges worth Rs 225.62 Cr. The largest open charges are held by Punjab State Industrial Development Cor. Ltd., Canara Bank; and Indian Overseas Bank. Lenders on record include Bank Of Baroda, Central Bank Of India, Indian Overseas Bank, State Bank Of India, Manager Indian Overseas Bank, Indian Overseas Bank;, Manager; Indian Overseas Bank;, Industrial Finance Cor. Of India;, Cantral Bank Of India;, Canara Bank, Punjab State Industrial Development Cor., Punjab State Industrial Development Cor. Ltd.. The most recent charge was created on 27 Oct 2022 in favour of Others for Rs 40.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Govind Rubber Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Punjab State Industrial Development Cor. Ltd. : 3.65 Cr
- Canara Bank; : 2.88 Cr
- Indian Overseas Bank : 1.00 Cr
- Industrial Finance Cor. Of India; : 0.70 Cr
- Others : 1.14 Cr
₹49.36 crore
₹225.62 crore
15
Central Bank Of India
Modification
21 Nov 2023
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314897 View Details | State Bank Of India | ₹ 33.12 | 08 Sep 2011 | - | 06 Mar 2023 | Satisfied |
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