K.D.Joshi Rubber Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.D.Joshi Rubber Industries Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 4 satisfied charges worth Rs 8.68 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 06 Oct 2020 for Rs 3.18 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.50 Cr
₹50.00 lakh
₹86.81 lakh
2
Bank Of Baroda
Satisfaction
27 Mar 2024
₹31.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380661 View Details | Others | ₹ 31.81 | 06 Oct 2020 | - | 27 Mar 2024 | Satisfied |
| 10303530 View Details | Bank Of Baroda | ₹ 3.74 | 05 Jul 2011 | - | 09 Mar 2023 | Satisfied |
| 10572429 View Details | Bank Of Baroda | ₹ 6.66 | 30 Apr 2015 | - | 21 Dec 2018 | Satisfied |
| 10521115 View Details | Bank Of Baroda | ₹ 44.60 | 13 Aug 2014 | - | 21 Dec 2018 | Satisfied |
| 10231342 View Details | Bank Of Baroda | ₹ 50.00 | 28 Jun 2010 | 21 Aug 2014 | - | 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.