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Nirmal Rubbers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nirmal Rubbers Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 5.75 M. The most recent charge was created on 02 Nov 2007 in favour of Punjab National Bank for Rs 0.75 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab Financial Corporation : 0.28 Cr
  • Punjab National Bank : 0.24 Cr
  • The Director Of Industries : 0.05 Cr
  • Director Of Industries : 0.01 Cr
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₹57.52 lakh

4

Punjab Financial Corporation

Satisfaction

20 Aug 2010

₹1.19 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90179672 View DetailsThe Director Of Industries₹ 1.19 25 Jul 1995-20 Aug 2010 Satisfied 119300.0
90179507 View DetailsDirector Of Industries₹ 1.23 21 Apr 1994-20 Aug 2010 Satisfied 122900.0
90177412 View DetailsThe Director Of Industries₹ 1.33 19 May 1993-20 Aug 2010 Satisfied 132702.0
90179224 View DetailsThe Director Of Industries₹ 1.02 08 Mar 1991-20 Aug 2010 Satisfied 101966.0
90179186 View DetailsThe Director Of Industries₹ 1.29 15 Nov 1990-20 Aug 2010 Satisfied 129000.0
10076103 View DetailsPunjab National Bank₹ 7.50 02 Nov 2007-29 Jun 2009 Satisfied 750000.0
10076183 View DetailsPunjab National Bank₹ 7.50 02 Nov 2007-29 Jun 2009 Satisfied 750000.0
90176947 View DetailsPunjab National Bank₹ 0.55 22 May 1987-29 Jun 2009 Satisfied 55000.0
90178902 View DetailsPunjab National Bank₹ 1.00 25 Apr 1987-29 Jun 2009 Satisfied 100000.0
90181313 View DetailsPunjab National Bank₹ 3.50 25 Apr 198727 Jun 198929 Jun 2009 Satisfied 350000.0
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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.