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Kailas Rubber Co Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kailas Rubber Co Ltd has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M and 12 satisfied charges worth Rs 4.19 Cr. The most recent charge was created on 15 Sep 2025 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.70 Cr

₹70.00 lakh

₹418.58 lakh

4

Others

Creation

15 Sep 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100181852 View DetailsOthers₹ 272.00 21 Apr 2018-24 Jan 2024 Satisfied 27200000.0
10000352 View DetailsSyndicate Bank₹ 10.00 28 Feb 200619 Jul 201324 Jan 2024 Satisfied 1000000.0
10000353 View DetailsSyndicate Bank₹ 50.00 28 Feb 200619 Jul 201324 Jan 2024 Satisfied 5000000.0
90021194 View DetailsThe Syndicate Bank₹ 10.00 18 Oct 2005-24 Jan 2024 Satisfied 1000000.0
90018276 View DetailsSyndicate Bank₹ 14.56 30 Jun 2001-24 Jan 2024 Satisfied 1456000.0
90017457 View DetailsSyndicate Bank₹ 3.38 22 Jul 1999-24 Jan 2024 Satisfied 338000.0
90016907 View DetailsSyndicate Bank₹ 1.14 31 Jul 1997-24 Jan 2024 Satisfied 113764.0
90016696 View DetailsSyndicate Bank₹ 40.00 18 Oct 1996-24 Jan 2024 Satisfied 4000000.0
90015612 View DetailsSyndicate Bank₹ 8.00 14 Apr 198730 Mar 199524 Jan 2024 Satisfied 800000.0
90015561 View DetailsSyndicate Bank₹ 0.15 02 Jul 1986-24 Jan 2024 Satisfied 14700.0
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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

Verified entity values are shown only after access is granted.

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.