Oswal Rubbers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Rubbers Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.66 Cr and 4 satisfied charges worth Rs 3.10 Cr. The most recent charge was created on 27 Sep 2018 for Rs 5.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.66 Cr
₹5.66 crore
₹3.10 crore
4
Others
Modification
29 Nov 2022
₹5.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246837 View Details | Indusind Bank Ltd. | ₹ 0.01 | 01 Oct 2010 | - | 23 Dec 2019 | Satisfied |
| 10282868 View Details | Others | ₹ 2.40 | 08 Apr 2011 | 11 Jan 2017 | 08 Oct 2018 | Satisfied |
| 80050284 View Details | Dena Bank | ₹ 0.60 | 29 Nov 2005 | 15 Nov 2008 | 08 Jun 2011 | Satisfied |
| 90133754 View Details | Idb | ₹ 0.08 | 22 Feb 1995 | - | 08 Jun 2011 | Satisfied |
| 100207217 View Details | Others | ₹ 5.66 | 27 Sep 2018 | 29 Nov 2022 | - | 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.