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Manimalayar Rubbers Private Limited loan details

Charges taken from banks & financial institutes

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Manimalayar Rubbers Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.25 Cr and 3 satisfied charges worth Rs 7.20 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 30 Mar 2022 in favour of The South Indian Bank Limited for Rs 0.93 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 5.25 Cr

₹524.66 lakh

₹72.00 lakh

3

The South Indian Bank Limited

Creation

30 Mar 2022

₹9.26 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100223065 View DetailsThe South Indian Bank Limited₹ 35.00 13 Jun 201814 Jun 201819 Feb 2021 Satisfied 3500000.0
10049784 View DetailsCatholic Syriaan Bank Limited₹ 19.00 16 Apr 2007-28 Jun 2012 Satisfied 1900000.0
90018598 View DetailsThe South Indian Bank Ltd₹ 18.00 25 Mar 2002-01 Mar 2011 Satisfied 1800000.0
100564610 View DetailsThe South Indian Bank Limited₹ 9.26 30 Mar 2022-- Open 926000.0
100470594 View DetailsThe South Indian Bank Limited₹ 0.40 29 Jul 2021-- Open 40000.0
90019665 View DetailsThe South Indian Bank Limited₹ 515.00 01 Mar 200408 Feb 2021- Open 51500000.0
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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.