Kromph Rubber Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Maharashtra, India.
1973 Mumbai, Maharashtra (India) Active
Kromph Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kromph Rubber Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.90 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by The Shanrao Vihtal Co-Op. Bank Ltd. and Bank Of Baroda. The most recent charge was created on 22 Nov 2004 in favour of Icici Bank Ltd. for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Shanrao Vihtal Co-Op. Bank Ltd. : 1.58 Cr
- Bank Of Baroda : 0.32 Cr
₹189.68 lakh
₹125.00 lakh
3
Icici Bank Ltd.
Satisfaction
12 Sep 2007
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90241231 View Details | Icici Bank Ltd. | ₹ 125.00 | 22 Nov 2004 | - | 12 Sep 2007 | Satisfied |
| 90218517 View Details | The Shanrao Vihtal Co-Op. Bank Ltd. | ₹ 25.00 | 21 Jun 2003 | - | - | Open |
| 90218466 View Details | The Shanrao Vihtal Co-Op. Bank Ltd. | ₹ 10.00 | 23 Aug 2002 | - | - | Open |
| 90218398 View Details | The Shanrao Vihtal Co-Op. Bank Ltd. | ₹ 122.56 | 30 Mar 2001 | 10 Mar 2004 | - | Open |
| 90218131 View Details | Bank Of Baroda | ₹ 7.10 | 06 Oct 1997 | - | - | Open |
| 90216747 View Details | Bank Of Baroda | ₹ 22.39 | 22 Jun 1981 | - | - | Open |
| 90216609 View Details | Bank Of Baroda | ₹ 2.63 | 11 Aug 1976 | - | - | 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.