Oxford Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oxford Rubbers Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.66 Cr and 3 satisfied charges worth Rs 19.89 Cr. The largest open charges are held by Canara Bank, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Feb 2025 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 20.75 Cr
- Yes Bank Limited : 12.55 Cr
- Hdfc Bank Limited : 0.36 Cr
₹3,366.45 lakh
₹1,989.27 lakh
6
Canara Bank
Modification
24 Feb 2025
₹2,055.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449583 View Details | Ing Vysya Bank Limited | ₹ 1,020.00 | 27 Jul 2013 | 04 Sep 2013 | 14 Feb 2019 | Satisfied |
| 10430661 View Details | Reliance Capital Limited | ₹ 34.27 | 31 May 2013 | - | 16 May 2017 | Satisfied |
| 80005393 View Details | State Bank Of Patiala | ₹ 935.00 | 15 Feb 1992 | 31 Dec 2011 | 07 Feb 2017 | Satisfied |
| 101099785 View Details | Canara Bank | ₹ 10.00 | 05 Feb 2025 | - | - | Open |
| 100861002 View Details | Hdfc Bank Limited | ₹ 27.63 | 29 Dec 2023 | - | - | Open |
| 100817196 View Details | Canara Bank | ₹ 2,055.00 | 30 Oct 2023 | 24 Feb 2025 | - | Open |
| 100817164 View Details | Canara Bank | ₹ 10.28 | 30 Oct 2023 | - | - | Open |
| 100853650 View Details | Hdfc Bank Limited | ₹ 8.54 | 16 Sep 2023 | - | - | Open |
| 100211654 View Details | Yes Bank Limited | ₹ 1,255.00 | 29 Aug 2018 | 21 Feb 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.