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Innova Rubbers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Innova Rubbers Private Limited has 45 charges registered with the Registrar of Companies: 12 open charges worth Rs 470.71 Cr and 33 satisfied charges worth Rs 236.53 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Jul 2026 in favour of Axis Bank Limited for Rs 9.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 367.80 Cr
  • Axis Bank Limited : 102.91 Cr

₹470.71 crore

₹236.53 crore

7

Others

Creation

17 Jul 2026

₹9.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101140156 View DetailsAxis Bank Limited₹ 20.00 25 Jul 202525 Feb 202616 Apr 2026 Satisfied 200000000.0
90144673 View DetailsOthers₹ 48.75 08 Sep 200302 Mar 202423 Jan 2026 Satisfied 487500000.0
100898483 View DetailsOthers₹ 22.30 02 Mar 2024-25 Nov 2025 Satisfied 223000000.0
100898491 View DetailsOthers₹ 15.00 02 Mar 2024-25 Nov 2025 Satisfied 150000000.0
100898462 View DetailsOthers₹ 5.00 02 Mar 2024-17 Nov 2025 Satisfied 50000000.0
100898487 View DetailsOthers₹ 13.70 02 Mar 2024-17 Nov 2025 Satisfied 137000000.0
100469305 View DetailsOthers₹ 18.70 03 Aug 202123 May 202204 Oct 2025 Satisfied 187000000.0
100306280 View DetailsOthers₹ 8.20 27 Nov 201927 Oct 202004 Oct 2025 Satisfied 82000000.0
100166265 View DetailsOthers₹ 2.47 09 Mar 201817 Nov 201804 Oct 2025 Satisfied 24662000.0
100063020 View DetailsOthers₹ 1.13 26 Oct 201621 Apr 202504 Jun 2025 Satisfied 11250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.