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India Rubber Limited loan details

Charges taken from banks & financial institutes

Data last updated:

India Rubber Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.84 Cr. The largest open charges are held by Industrial Development Bank Of India, State Bank Of India and S.B.I.. Lenders on record include S.B.I., State Bank Of India, Industrial Development Bank Of India, Sauth Indian Bank Ltd, A.P.I.D.C., Scici Limited. The most recent charge was created on 26 Sep 1997 in favour of Industrial Development Bank Of India for Rs 3.00 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 India 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 (β‚Ή)

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 3.00 Cr
  • State Bank Of India : 2.04 Cr
  • S.B.I. : 1.64 Cr
  • A.P.I.D.C. : 0.90 Cr
  • Scici Limited : 0.25 Cr
  • Others : 0.01 Cr

β‚Ή7.84 crore

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6

Industrial Development Bank Of India

Modification

27 Jan 1998

β‚Ή1.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90339037 View DetailsIndustrial Development Bank Of Indiaβ‚Ή 3.00 26 Sep 1997-- Open 30000000.0
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