Osaka Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Osaka Rubber Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 28.93 Cr and 4 satisfied charges worth Rs 4.98 Cr. The largest open charges are held by The Bharat Co - Operative Bank (Mumbai) Ltd, The Bharat Co-Operative Bank(Mumbai) Ltd and The Bharat Co-Operative Bank (Mumbai) Limited. The most recent charge was created on 09 Dec 2024 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.12 Cr
- The Bharat Co - Operative Bank (Mumbai) Ltd : 4.50 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 2.31 Cr
- The Bharat Co-Operative Bank (Mumbai) Limited : 2.00 Cr
₹28.93 crore
₹4.98 crore
5
Others
Creation
09 Dec 2024
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296007 View Details | The Bharat Co - Operative Bank (Mumbai) Ltd | ₹ 0.75 | 07 Jul 2011 | - | 24 Oct 2018 | Satisfied |
| 10074134 View Details | The Bharat Co - Operative Bank (Mumbai) Ltd | ₹ 2.00 | 01 Nov 2007 | 30 May 2015 | 24 Oct 2018 | Satisfied |
| 10074136 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.48 | 01 Nov 2007 | - | 24 Oct 2018 | Satisfied |
| 80019389 View Details | State Bank Of India | ₹ 1.75 | 12 Aug 2005 | 08 Dec 2006 | 23 Mar 2009 | Satisfied |
| 101022992 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.31 | 09 Dec 2024 | - | - | Open |
| 100569657 View Details | Others | ₹ 0.20 | 13 Apr 2022 | - | - | Open |
| 100564356 View Details | Others | ₹ 0.47 | 02 Mar 2022 | - | - | Open |
| 100255729 View Details | Others | ₹ 3.00 | 28 Mar 2019 | - | - | Open |
| 10489668 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 2.00 | 29 Mar 2014 | - | - | Open |
| 10126547 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 2.00 | 15 Oct 2008 | - | - | 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.