Lunar Rubbers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lunar Rubbers Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.61 Cr and 8 satisfied charges worth Rs 3.07 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Oct 2024 for Rs 1.05 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.50 Cr
- Others : 0.11 Cr
₹260.50 lakh
₹307.25 lakh
4
Canara Bank
Creation
22 Oct 2024
₹10.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526108 View Details | Canara Bank | ₹ 40.00 | 01 Dec 2021 | - | 01 Oct 2024 | Satisfied |
| 100164511 View Details | Hdfc Bank Limited | ₹ 60.00 | 27 Nov 2017 | - | 25 Jan 2023 | Satisfied |
| 10401056 View Details | Syndicate Bank | ₹ 16.75 | 16 Jan 2013 | - | 01 Jul 2019 | Satisfied |
| 10321590 View Details | Syndicate Bank | ₹ 52.50 | 16 Nov 2011 | - | 01 Jul 2019 | Satisfied |
| 10143401 View Details | Syndicate Bank | ₹ 50.00 | 07 Jan 2009 | - | 04 May 2015 | Satisfied |
| 80031434 View Details | Syndicate Bank | ₹ 18.00 | 10 Nov 1998 | 08 Nov 2008 | 11 Dec 2013 | Satisfied |
| 80031435 View Details | Syndicate Bank | ₹ 25.00 | 10 Nov 1998 | 08 Nov 2008 | 11 Dec 2013 | Satisfied |
| 90017257 View Details | Syndicate Bank | ₹ 45.00 | 10 Nov 1998 | 08 Nov 2008 | 11 Dec 2013 | Satisfied |
| 101008008 View Details | Others | ₹ 10.50 | 22 Oct 2024 | - | - | Open |
| 90017256 View Details | Canara Bank | ₹ 250.00 | 06 Nov 1998 | 20 Feb 2023 | - | 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.