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Indag Rubber Limited loan details

Charges taken from banks & financial institutes

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Indag Rubber Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 48.90 Cr and 12 satisfied charges worth Rs 97.59 Cr. The open charge is held by State Bank Of India. Lenders on record include Corporation Bank & Sbbj, Corporation Bank(Lead Bank), General Manager, State Bank Of India, Hdfc Bank Limited, Grindlays Bank P.L.C., Corporation Bank, State Bank Of Bikaner & Jaipur. The most recent charge was created on 14 Mar 2024 in favour of Others for Rs 20.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Indag Rubber Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 48.50 Cr
  • State Bank Of India : 0.40 Cr

₹48.90 crore

₹97.59 crore

9

Others

Creation

14 Mar 2024

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10363699 View DetailsHdfc Bank Limited₹ 15.50 19 Jun 201208 Sep 201514 Dec 2016 Satisfied 155000000.0
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