M S Rubbers Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.
1988 Moga, Punjab (India) Active
M S Rubbers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M S Rubbers Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.90 M and 2 satisfied charges worth Rs 4.10 M. The lender named on its open charges is Punjab Natiional Bank. The most recent charge was created on 08 Feb 2016 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.05 Cr
- Punjab Natiional Bank : 0.04 Cr
₹9.00 lakh
₹41.00 lakh
4
Oriental Bank Of Commerce
Creation
08 Feb 2016
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159995 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 27 Apr 2009 | - | 05 Dec 2012 | Satisfied |
| 80036998 View Details | Punjab National Bank | ₹ 16.00 | 11 Aug 2003 | 09 Aug 2007 | 18 May 2009 | Satisfied |
| 100066168 View Details | Others | ₹ 5.00 | 08 Feb 2016 | - | - | Open |
| 80032698 View Details | Punjab Natiional Bank | ₹ 4.00 | 10 Aug 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.