Idukki Rubbers P Ltd - Loans (Charges)
Founded in 1986 and headquartered in Kerala, India.
1986 Idukki, Kerala (India) Active
Idukki Rubbers P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idukki Rubbers P Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.59 Cr and 4 satisfied charges worth Rs 1.47 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 10 Feb 2012 in favour of Indian Overseas Bank for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.59 Cr
₹158.50 lakh
₹147.00 lakh
4
Indian Overseas Bank
Modification
06 Jan 2017
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050153 View Details | Canara Bank | ₹ 80.00 | 29 Dec 2005 | 29 Dec 2005 | 05 Feb 2008 | Satisfied |
| 80027410 View Details | Syndicate Bank | ₹ 35.00 | 04 Dec 2002 | - | 12 Apr 2007 | Satisfied |
| 90022154 View Details | The Catholic Syrian Bank | ₹ 17.00 | 12 Jul 1995 | - | 02 Mar 2007 | Satisfied |
| 90022837 View Details | Syndicate Bank | ₹ 15.00 | 04 Dec 2002 | 23 Dec 2002 | 08 Feb 2007 | Satisfied |
| 10371322 View Details | Indian Overseas Bank | ₹ 8.50 | 10 Feb 2012 | - | - | Open |
| 10088602 View Details | Indian Overseas Bank | ₹ 150.00 | 30 Jan 2008 | 06 Jan 2017 | - | 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.