Hill Valley Rubbers Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Kerala, India.
1995 Ernakulam, Kerala (India) Active
Hill Valley Rubbers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hill Valley Rubbers Pvt Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.74 Cr and 4 satisfied charges worth Rs 42.30 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 20 Feb 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.84 Cr
- The South Indian Bank Limited : 0.91 Cr
₹24.74 crore
₹42.30 crore
4
Others
Modification
21 Feb 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137982 View Details | Hdfc Bank Limited | ₹ 13.00 | 15 Feb 2017 | - | 15 Feb 2018 | Satisfied |
| 100080920 View Details | Hdfc Bank Limited | ₹ 13.00 | 14 Feb 2017 | - | 15 Feb 2018 | Satisfied |
| 10579963 View Details | Hdfc Bank Limited | ₹ 13.00 | 06 Jun 2015 | 11 Nov 2016 | 15 Feb 2018 | Satisfied |
| 80068056 View Details | Ksidc, Cochin | ₹ 3.30 | 31 Dec 2005 | - | 05 Jun 2015 | Satisfied |
| 100868360 View Details | Others | ₹ 4.00 | 20 Feb 2024 | 21 Feb 2024 | - | Open |
| 100501103 View Details | Others | ₹ 2.00 | 17 Nov 2021 | 18 Nov 2021 | - | Open |
| 100360105 View Details | Others | ₹ 1.25 | 14 Aug 2020 | 17 Aug 2020 | - | Open |
| 100266507 View Details | The South Indian Bank Limited | ₹ 0.91 | 31 May 2019 | 20 Aug 2020 | - | Open |
| 100151213 View Details | Others | ₹ 16.59 | 01 Feb 2018 | 15 Feb 2018 | - | 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.