Jg Superrun Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jg Superrun Rubber Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.22 Cr and 15 satisfied charges worth Rs 2.52 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Aug 2020 in favour of Sidbi for Rs 1.14 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.22 Cr
₹822.27 lakh
₹251.78 lakh
8
State Bank Of India
Modification
27 Oct 2023
₹657.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619053 View Details | Small Industries Development Bank Of India | ₹ 52.25 | 14 Jan 2016 | - | 21 Jul 2023 | Satisfied |
| 100361446 View Details | Sidbi | ₹ 11.38 | 13 Aug 2020 | - | 12 Jul 2023 | Satisfied |
| 100164635 View Details | Others | ₹ 25.00 | 26 Mar 2018 | - | 12 Jul 2023 | Satisfied |
| 100088424 View Details | Sidbi | ₹ 75.00 | 30 Mar 2017 | - | 12 Jul 2023 | Satisfied |
| 10623169 View Details | Small Industries Development Bank Of India | ₹ 27.00 | 25 Feb 2016 | - | 08 Nov 2021 | Satisfied |
| 10579218 View Details | The Karur Vysya Bank Limited | ₹ 5.00 | 16 Jun 2015 | - | 16 Oct 2017 | Satisfied |
| 90304978 View Details | City Union Bank Ltd | ₹ 10.00 | 20 Dec 1995 | - | 26 Apr 2017 | Satisfied |
| 90305224 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 11.26 | 08 Feb 1999 | - | 26 Nov 2015 | Satisfied |
| 90308324 View Details | Punjab National Bank | ₹ 14.28 | 29 Sep 1997 | - | 29 Jun 2015 | Satisfied |
| 90304636 View Details | Punjab National Bank | ₹ 0.58 | 27 Apr 1992 | - | 29 Jun 2015 | Satisfied |
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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.