Home Zone Rubber Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Home Zone Rubber Solutions Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 46.34 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd and Tata Capital Financial Services Limited. The most recent charge was created on 25 Oct 2024 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 40.00 Cr
- Tata Capital Financial Services Limited : 6.16 Cr
- Others : 0.18 Cr
₹46.34 crore
-
3
The Bharat Co-Operative Bank(Mumbai) Ltd
Creation
25 Oct 2024
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101007647 View Details | Others | ₹ 0.18 | 25 Oct 2024 | - | - | Open |
| 100893259 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 5.00 | 11 Mar 2024 | - | - | Open |
| 100673584 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 20.00 | 30 Dec 2022 | - | - | Open |
| 100494848 View Details | Tata Capital Financial Services Limited | ₹ 6.16 | 29 Sep 2021 | - | - | Open |
| 100408827 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 15.00 | 07 Jan 2021 | 11 Mar 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.