Industrial Rubber Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Industrial Rubber Products Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.02 Cr and 6 satisfied charges worth Rs 2.07 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Jun 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- State Bank Of India : 0.02 Cr
₹302.37 lakh
₹207.02 lakh
3
Others
Satisfaction
08 Dec 2023
₹7.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102022 View Details | Others | ₹ 7.10 | 31 Mar 2017 | - | 08 Dec 2023 | Satisfied |
| 10033668 View Details | Union Bank Of India | ₹ 30.00 | 30 Dec 2006 | 30 Dec 2006 | 08 Dec 2023 | Satisfied |
| 10478140 View Details | Union Bank Of India | ₹ 14.40 | 20 Jan 2014 | 23 Jun 2015 | 02 Sep 2023 | Satisfied |
| 90218457 View Details | Union Bank Of India | ₹ 2.51 | 06 Jun 2002 | - | 02 Sep 2023 | Satisfied |
| 90219473 View Details | Union Bank Of India | ₹ 3.00 | 18 Oct 1989 | 30 Aug 1996 | 02 Sep 2023 | Satisfied |
| 90219814 View Details | Union Bank Of India | ₹ 150.00 | 15 Jan 2002 | 23 Jun 2015 | 13 Jul 2023 | Satisfied |
| 100766590 View Details | Others | ₹ 50.00 | 30 Jun 2023 | 17 Jul 2023 | - | Open |
| 100766594 View Details | Others | ₹ 250.00 | 30 Jun 2023 | 17 Jul 2023 | - | Open |
| 90218711 View Details | State Bank Of India | ₹ 2.10 | 21 Aug 1980 | 16 Jul 1984 | - | Open |
| 90218622 View Details | State Bank Of India | ₹ 0.27 | 23 May 1970 | - | - | 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.