Kartar Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kartar Rubbers Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.98 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 30 May 2024 in favour of Hdfc Bank Limited for Rs 0.91 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.44 Cr
- Hdfc Bank Limited : 4.27 Cr
- Oriental Bank Of Commerce : 0.26 Cr
₹897.62 lakh
₹75.00 lakh
3
Others
Modification
27 Dec 2024
₹444.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90175054 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 08 Oct 1999 | 31 Dec 2013 | 03 Jan 2019 | Satisfied |
| 100950238 View Details | Hdfc Bank Limited | ₹ 9.06 | 30 May 2024 | - | - | Open |
| 100847738 View Details | Others | ₹ 444.29 | 02 Dec 2023 | 27 Dec 2024 | - | Open |
| 100761190 View Details | Hdfc Bank Limited | ₹ 25.00 | 27 Apr 2023 | - | - | Open |
| 100873692 View Details | Hdfc Bank Limited | ₹ 55.00 | 05 Jul 2022 | - | - | Open |
| 100253005 View Details | Hdfc Bank Limited | ₹ 338.27 | 26 Oct 2018 | 12 Jul 2023 | - | Open |
| 10119040 View Details | Oriental Bank Of Commerce | ₹ 9.00 | 15 Jul 2008 | - | - | Open |
| 90175511 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 23 Feb 2004 | - | - | Open |
| 90175933 View Details | Oriental Bank Of Commerce | ₹ 11.00 | 08 Oct 1999 | 23 Feb 2004 | - | 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.