Parth Rubber Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parth Rubber Tech Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.56 Cr and 6 satisfied charges worth Rs 19.77 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 25 Feb 2025 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.74 Cr
- Sidbi : 1.82 Cr
₹856.00 lakh
₹1,976.60 lakh
5
Hdfc Bank Limited
Modification
04 Nov 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308664 View Details | Hdfc Bank Limited | ₹ 408.80 | 11 Dec 2019 | 23 Jul 2020 | 19 Dec 2023 | Satisfied |
| 100294183 View Details | Hdfc Bank Limited | ₹ 608.80 | 19 Sep 2019 | 16 Sep 2020 | 19 Dec 2023 | Satisfied |
| 10594740 View Details | Others | ₹ 390.00 | 24 Sep 2015 | 27 Mar 2018 | 08 Nov 2019 | Satisfied |
| 10591791 View Details | Others | ₹ 390.00 | 24 Aug 2015 | 26 Mar 2018 | 08 Nov 2019 | Satisfied |
| 10519561 View Details | Kotak Mahindra Bank Limited | ₹ 110.00 | 25 Aug 2014 | 22 Oct 2014 | 16 Nov 2015 | Satisfied |
| 10148065 View Details | Central Bank Of India | ₹ 69.00 | 27 Feb 2009 | 06 Sep 2011 | 04 Sep 2014 | Satisfied |
| 101052300 View Details | Others | ₹ 75.00 | 25 Feb 2025 | 01 Mar 2025 | - | Open |
| 100951216 View Details | Others | ₹ 60.00 | 11 Jul 2024 | 24 Jul 2024 | - | Open |
| 100917709 View Details | Others | ₹ 39.00 | 30 Mar 2024 | 23 Apr 2024 | - | Open |
| 100805410 View Details | Others | ₹ 500.00 | 11 Sep 2023 | 04 Nov 2025 | - | 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.