Palappillil Specified Block Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palappillil Specified Block Rubbers Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.36 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 30 Jun 2018 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 11.61 Cr
- Others : 2.75 Cr
₹1,436.01 lakh
-
2
Union Bank Of India
Modification
30 Jan 2025
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196034 View Details | Others | ₹ 275.00 | 30 Jun 2018 | 30 Jan 2025 | - | Open |
| 10579176 View Details | Union Bank Of India | ₹ 150.00 | 10 Mar 2015 | - | - | Open |
| 10291466 View Details | Union Bank Of India | ₹ 250.00 | 27 May 2011 | - | - | Open |
| 10291481 View Details | Union Bank Of India | ₹ 456.00 | 27 May 2011 | - | - | Open |
| 10191889 View Details | Union Bank Of India | ₹ 250.00 | 27 Nov 2009 | 27 May 2011 | - | Open |
| 90020100 View Details | Union Bank Of India | ₹ 5.01 | 09 Sep 2004 | - | - | Open |
| 80000017 View Details | Union Bank Of India | ₹ 35.00 | 04 Aug 1998 | 20 Feb 2006 | - | Open |
| 90017183 View Details | Union Bank Of India | ₹ 15.00 | 04 Aug 1998 | 31 Mar 1999 | - | 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.