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Ip Ruby Latex Private Limited loan details

Charges taken from banks & financial institutes

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Ip Ruby Latex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.32 M and 4 satisfied charges worth Rs 6.64 Cr. The open charge is held by Kerala State Financial Enterprises Limited. Lenders on record include Hdfc Bank Limited, Kerala State Financial Enterprises Limited, Vijaya Bank Ltd, The South Indian Bank Ltd.. The most recent charge was created on 13 Jan 2012 in favour of Kerala State Financial Enterprises Limited for Rs 4.32 M 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 Ip Ruby Latex Private 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 (₹)

Charges Breakdown by Lending Institutions

  • Kerala State Financial Enterprises Limited : 0.43 Cr

₹0.43 crore

₹6.64 crore

4

Hdfc Bank Limited

Satisfaction

24 Jan 2024

₹2.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10074138 View DetailsHdfc Bank Limited₹ 2.55 06 Sep 200717 Mar 200924 Jan 2024 Satisfied 25500000.0
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