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Hiranmayee Rubber Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hiranmayee Rubber Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.70 M and 5 satisfied charges worth Rs 3.01 Cr. The most recent charge was created on 20 May 2024 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.37 Cr

₹37.00 lakh

₹300.64 lakh

3

Others

Satisfaction

16 May 2025

₹73.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100108965 View DetailsDhanlaxmi Bank Limited₹ 73.00 28 Jun 2017-16 May 2025 Satisfied 7300000.0
100071006 View DetailsCanara Bank₹ 25.00 05 Dec 2016-03 Feb 2025 Satisfied 2500000.0
100171752 View DetailsOthers₹ 143.00 05 Jan 2018-10 Oct 2024 Satisfied 14300000.0
100439918 View DetailsOthers₹ 11.64 31 Jul 2020-24 Sep 2024 Satisfied 1164000.0
100175810 View DetailsOthers₹ 48.00 26 Mar 2018-24 Sep 2024 Satisfied 4800000.0
100931007 View DetailsOthers₹ 12.00 20 May 2024-- Open 1200000.0
100175809 View DetailsOthers₹ 25.00 23 Mar 2018-- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.