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Kaippallil Rubbers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kaippallil Rubbers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.72 M and 2 satisfied charges worth Rs 1.67 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 31 Jan 2006 in favour of The South Indian Bank Limited for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 0.57 Cr

₹57.23 lakh

₹16.66 lakh

2

The South Indian Bank Limited

Satisfaction

13 Mar 2017

₹2.16 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90016111 View DetailsState Bank Of Travancore₹ 2.16 12 Jan 1994-13 Mar 2017 Satisfied 216000.0
90015992 View DetailsState Bank Of Travancore₹ 14.50 28 Oct 199222 Feb 199924 Nov 2005 Satisfied 1450000.0
80040011 View DetailsThe South Indian Bank Limited₹ 2.98 31 Jan 2006-- Open 298166.0
80040255 View DetailsThe South Indian Bank Limited₹ 40.00 15 Nov 200525 Oct 2012- Open 4000000.0
90021231 View DetailsThe South Indian Bank Limited₹ 14.25 15 Nov 2005-- Open 1425000.0
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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.