Panihati Rubber Ltd - Loans (Charges)
Founded in 1989 and headquartered in West Bengal, India.
1989 Kolkata, West Bengal (India) Active
Panihati Rubber Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panihati Rubber Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 78.83 Cr and 3 satisfied charges worth Rs 2.13 Cr. The most recent charge was created on 13 Feb 2025 for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 78.83 Cr
₹78.83 crore
₹2.13 crore
4
Others
Creation
13 Feb 2025
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073213 View Details | Bank Of Baroda | ₹ 1.00 | 23 Aug 2007 | 11 Aug 2008 | 11 Sep 2012 | Satisfied |
| 80060737 View Details | West Bengal Financial Corporation | ₹ 0.29 | 30 Jan 1990 | 22 Mar 1990 | 04 Aug 2010 | Satisfied |
| 80057814 View Details | West Bengal Industrial Development Corporation Ltd | ₹ 0.84 | 18 Feb 1991 | 20 Jun 1994 | 03 May 2010 | Satisfied |
| 101050575 View Details | Others | ₹ 29.00 | 13 Feb 2025 | - | - | Open |
| 100686439 View Details | Others | ₹ 49.74 | 24 Feb 2023 | 04 Jan 2024 | - | Open |
| 100681663 View Details | Others | ₹ 0.09 | 16 Jan 2023 | - | - | 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.