H B Rubber Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Delhi, India.
1983 Delhi (India) Active
H B Rubber Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H B Rubber Pvt Ltd has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 36.32 Cr and 2 satisfied charges worth Rs 8.52 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce Ssi. The most recent charge was created on 29 Jan 2024 in favour of Hdfc Bank Limited for Rs 0.77 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.98 Cr
- Others : 13.90 Cr
- Oriental Bank Of Commerce Ssi : 5.44 Cr
₹36.32 crore
₹8.52 crore
3
Hdfc Bank Limited
Modification
08 Sep 2025
₹16.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318969 View Details | Others | ₹ 5.02 | 29 Jan 2020 | - | 21 Nov 2022 | Satisfied |
| 100111877 View Details | Others | ₹ 3.50 | 21 Jul 2017 | - | 02 Sep 2021 | Satisfied |
| 100892456 View Details | Hdfc Bank Limited | ₹ 0.08 | 29 Jan 2024 | - | - | Open |
| 100791537 View Details | Hdfc Bank Limited | ₹ 16.90 | 05 Sep 2023 | 08 Sep 2025 | - | Open |
| 100507304 View Details | Others | ₹ 1.00 | 24 Nov 2021 | - | - | Open |
| 10459233 View Details | Oriental Bank Of Commerce Ssi | ₹ 0.19 | 17 Oct 2013 | - | - | Open |
| 10163917 View Details | Oriental Bank Of Commerce Ssi | ₹ 0.05 | 18 Jun 2009 | - | - | Open |
| 10153659 View Details | Oriental Bank Of Commerce Ssi | ₹ 0.20 | 30 Mar 2009 | - | - | Open |
| 90334554 View Details | Others | ₹ 12.90 | 17 Dec 2004 | 07 Jun 2023 | - | Open |
| 90332968 View Details | Oriental Bank Of Commerce Ssi | ₹ 5.00 | 17 Dec 2004 | 04 Oct 2011 | - | 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.