Jade Rubber Products P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jade Rubber Products P.Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.35 M and 2 satisfied charges worth Rs 5.40 M. The open charge is held by Idbi Bank Limited. The most recent charge was created on 15 Jan 2019 in favour of Idbi Bank Limited for Rs 5.35 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.54 Cr
₹53.50 lakh
₹54.00 lakh
2
Idbi Bank Limited
Satisfaction
07 Apr 2022
₹44.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022332 View Details | Idbi Bank Limited | ₹ 44.00 | 21 Mar 2016 | - | 07 Apr 2022 | Satisfied |
| 10210866 View Details | The Abhinav Sahakari Bank Ltd. | ₹ 10.00 | 11 Feb 2010 | - | 30 Jan 2019 | Satisfied |
| 100246985 View Details | Idbi Bank Limited | ₹ 53.50 | 15 Jan 2019 | 30 Sep 2021 | - | 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.