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M M Rubber Company Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M M Rubber Company Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.03 Cr and 12 satisfied charges worth Rs 4.84 Cr. The most recent charge was created on 15 May 2010 for Rs 15.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.03 Cr

₹15.03 crore

₹4.84 crore

8

Others

Modification

04 Jul 2026

₹15.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90287134 View DetailsIndian Overseas Bank₹ 0.86 05 Oct 197924 Dec 200215 Feb 2010 Satisfied 8600000.0
90287228 View DetailsIndian Overseas Bank₹ 0.55 23 Apr 1990-31 Mar 2003 Satisfied 5500000.0
90287162 View DetailsIndustrial Reconstruction Bank Of India₹ 0.30 03 Dec 1985-31 Mar 2003 Satisfied 3000000.0
90289969 View DetailsIndustrial Reconstruction Bank Of India₹ 0.30 03 Dec 1985-31 Mar 2003 Satisfied 3000000.0
90287161 View DetailsIndustrial Development Bank Of India₹ 0.30 04 Oct 198522 Oct 198631 Mar 2003 Satisfied 3000000.0
90289968 View DetailsInd. Development Bank Of India₹ 0.30 04 Oct 198522 Oct 198631 Mar 2003 Satisfied 3000000.0
90287154 View DetailsIndustrial Development Bank Of India₹ 0.20 23 Sep 198315 Feb 198531 Mar 2003 Satisfied 2000000.0
90289960 View DetailsIndustrial Development Bank Of India₹ 0.20 23 Sep 198315 Feb 198531 Mar 2003 Satisfied 2000000.0
90289944 View DetailsThe Industrial Credit And Inv. Co. Of India Ltd₹ 0.15 30 Jan 198015 Feb 198531 Mar 2003 Satisfied 1500000.0
90289942 View DetailsIndian Overseas Bank₹ 0.86 05 Oct 197929 Mar 200231 Mar 2003 Satisfied 8600000.0
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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

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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.