Hartex Rubber Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Telangana, India.
1985 Telangana (India) Merged
Hartex Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hartex Rubber Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 23.16 Cr. The largest open charges are held by Bank Of India, Bank Of India and Idbi Bank Ltd.. The most recent charge was created on 17 May 2003 in favour of Bank Of India for Rs 1.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.38 Cr
- Bank Of India : 8.17 Cr
- Idbi Bank Ltd. : 4.00 Cr
- Ap Industrial Development Corporation Ltd. : 0.87 Cr
- Ap State Financial Corporation : 0.74 Cr
₹23.16 crore
-
5
Bank Of India
Modification
17 May 2003
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90262306 View Details | Bank Of India | ₹ 1.17 | 17 May 2003 | - | - | Open |
| 90262121 View Details | Bank Of India | ₹ 5.00 | 05 Feb 2002 | 17 May 2003 | - | Open |
| 90261652 View Details | Ap Industrial Development Corporation Ltd. | ₹ 0.87 | 30 May 1998 | 19 Jun 1998 | - | Open |
| 90261630 View Details | Bank Of India | ₹ 2.00 | 30 Mar 1998 | - | - | Open |
| 90261323 View Details | Idbi Bank Ltd. | ₹ 2.00 | 29 Dec 1995 | 19 Jun 1998 | - | Open |
| 90261321 View Details | Idbi Bank Ltd. | ₹ 2.00 | 27 Dec 1995 | 26 Sep 1997 | - | Open |
| 90261200 View Details | Bank Of India | ₹ 0.63 | 08 Mar 1995 | 28 Nov 1995 | - | Open |
| 90261037 View Details | Bank Of India | ₹ 0.70 | 26 Oct 1993 | 28 Nov 1995 | - | Open |
| 90260943 View Details | Bank Of India | ₹ 0.20 | 04 May 1992 | 08 Mar 1995 | - | Open |
| 90260915 View Details | Ap State Financial Corporation | ₹ 0.13 | 15 Nov 1991 | - | - | 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.