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Ngc Rubbers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ngc Rubbers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.52 Cr and 5 satisfied charges worth Rs 2.19 Cr. The most recent charge was created on 06 Jul 2022 for Rs 1.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.52 Cr

₹251.69 lakh

₹219.30 lakh

4

Others

Modification

29 Apr 2023

₹149.59 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100288794 View DetailsSyndicate Bank₹ 55.00 02 Sep 2019-02 Jul 2022 Satisfied 5500000.0
90073584 View DetailsRajasthan Financial Corporation₹ 25.65 15 Mar 199423 Oct 199621 Nov 2006 Satisfied 2565000.0
90072897 View DetailsUnion Bank Of India₹ 60.00 22 Nov 199707 Apr 199902 Nov 2006 Satisfied 6000000.0
90072872 View DetailsUnion Bank Of India₹ 55.00 21 May 199724 Sep 199702 Nov 2006 Satisfied 5500000.0
90073647 View DetailsRajasthan Financial Corporation₹ 23.65 15 Mar 1995-15 Mar 1995 Satisfied 2365000.0
100594186 View DetailsOthers₹ 102.10 06 Jul 2022-- Open 10210000.0
100594191 View DetailsOthers₹ 149.59 06 Jul 202229 Apr 2023- Open 14959000.0
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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

Verified entity values are shown only after access is granted.

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.