Hevea Rubber Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hevea Rubber Technologies Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.86 Cr and 4 satisfied charges worth Rs 3.01 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 06 Dec 2024 in favour of The South Indian Bank Limited for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 4.86 Cr
₹485.71 lakh
₹301.21 lakh
3
The South Indian Bank Limited
Modification
11 Dec 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100582217 View Details | The South Indian Bank Limited | ₹ 13.80 | 24 Feb 2022 | - | 28 Jun 2024 | Satisfied |
| 100532243 View Details | Others | ₹ 100.00 | 13 Jan 2022 | 30 Mar 2023 | 19 Jul 2023 | Satisfied |
| 90019373 View Details | The South Indian Bank Limited | ₹ 157.41 | 16 Sep 2003 | 19 Feb 2015 | 09 Aug 2016 | Satisfied |
| 90016691 View Details | The Kerala Financial Corporation | ₹ 30.00 | 04 Oct 1996 | 25 Aug 1997 | 07 Dec 1999 | Satisfied |
| 101023327 View Details | The South Indian Bank Limited | ₹ 180.00 | 06 Dec 2024 | - | - | Open |
| 100524097 View Details | The South Indian Bank Limited | ₹ 5.71 | 23 Dec 2021 | - | - | Open |
| 100107295 View Details | The South Indian Bank Limited | ₹ 300.00 | 19 May 2017 | 11 Dec 2024 | - | 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.