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Kalyan Rubber Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kalyan Rubber Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.57 M. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 23 Mar 2013 in favour of State Bank Of India for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.16 Cr
  • State Bank Of India : 0.10 Cr

₹25.66 lakh

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2

State Bank Of India

Creation

23 Mar 2013

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10414942 View DetailsState Bank Of India₹ 10.00 23 Mar 2013-- Open 1000000.0
10003310 View DetailsBank Of India₹ 4.16 03 Apr 2006-- Open 416000.0
90144937 View DetailsBank Of India₹ 9.50 24 Jan 2004-- Open 950000.0
90142778 View DetailsBank Of India₹ 2.00 11 Mar 2000-- Open 200000.0
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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.