Medak Rubber Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Telangana (India) Merged
Medak Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medak Rubber Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.67 Cr. The largest open charges are held by Canara Bank, Bank Of India and Andhra Bank. The most recent charge was created on 15 Jan 2002 in favour of Andhra Bank for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.50 Cr
- Bank Of India : 1.57 Cr
- Andhra Bank : 0.60 Cr
₹767.15 lakh
-
3
Canara Bank
Modification
15 Dec 2007
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90262114 View Details | Andhra Bank | ₹ 60.00 | 15 Jan 2002 | 22 Jan 2007 | - | Open |
| 90261710 View Details | Bank Of India | ₹ 102.15 | 10 Nov 1998 | 15 Jan 2002 | - | Open |
| 90261135 View Details | Bank Of India | ₹ 5.00 | 23 Sep 1994 | - | - | Open |
| 90261134 View Details | Bank Of India | ₹ 50.00 | 20 Sep 1994 | 15 Jan 2002 | - | Open |
| 90261003 View Details | Canara Bank | ₹ 550.00 | 26 Apr 1993 | 15 Dec 2007 | - | 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.