Integrated Rubian Exports Ltd - Loans (Charges)
Founded in 1990 and headquartered in Kerala, India.
1990 Alappuzha, Kerala (India) Active
Integrated Rubian Exports Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Integrated Rubian Exports Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.97 Cr and 7 satisfied charges worth Rs 15.64 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 14 Sep 2012 in favour of Vijaya Bank for Rs 27.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 30.97 Cr
₹30.97 crore
₹15.64 crore
6
Vijaya Bank
Modification
15 Jan 2016
₹27.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90016673 View Details | Industrial Finance Corporation Of India Bank Of Baroda | ₹ 1.56 | 11 Sep 1996 | - | 07 Dec 2011 | Satisfied |
| 90016320 View Details | Ifci Limited | ₹ 3.00 | 21 Mar 1995 | 16 Aug 2002 | 07 Dec 2011 | Satisfied |
| 90015930 View Details | Industrial Finance Corporation Of India | ₹ 1.04 | 10 Dec 1991 | - | 07 Dec 2011 | Satisfied |
| 90015911 View Details | Industrial Finance Corportaion Of India | ₹ 1.56 | 11 Sep 1991 | 29 May 1992 | 07 Dec 2011 | Satisfied |
| 90016545 View Details | Indian Bank | ₹ 5.50 | 29 Feb 1996 | 06 Sep 2001 | 21 Nov 2011 | Satisfied |
| 90015969 View Details | Indian Bank | ₹ 0.70 | 29 May 1992 | - | 21 Nov 2011 | Satisfied |
| 90015926 View Details | Indian Bank | ₹ 2.28 | 02 Dec 1991 | - | 21 Nov 2011 | Satisfied |
| 10379735 View Details | Vijaya Bank | ₹ 27.97 | 14 Sep 2012 | 15 Jan 2016 | - | Open |
| 10379742 View Details | Vijaya Bank | ₹ 3.00 | 14 Sep 2012 | - | - | 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.