Indo Rubber & Plastic Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Rubber & Plastic Works Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.20 Cr and 2 satisfied charges worth Rs 29.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Apr 2023 in favour of Hdfc Bank Limited for Rs 10.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.20 Cr
₹20.20 crore
₹29.85 crore
3
Others
Modification
29 Sep 2024
₹10.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041907 View Details | Others | ₹ 25.00 | 06 Jul 2016 | 20 Oct 2018 | 22 Mar 2023 | Satisfied |
| 90035185 View Details | Punjab National Bank | ₹ 4.85 | 23 Apr 1999 | - | 21 Jul 2003 | Satisfied |
| 100737197 View Details | Hdfc Bank Limited | ₹ 10.10 | 24 Apr 2023 | 29 Sep 2024 | - | Open |
| 100732656 View Details | Hdfc Bank Limited | ₹ 10.10 | 26 Mar 2023 | 29 Sep 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.