Peejay Rubber Industries Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Kerala, India.
1988 Aluva, Kerala (India) Active
Peejay Rubber Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peejay Rubber Industries Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 5 satisfied charges worth Rs 5.11 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 25 Mar 2011 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
₹500.00 lakh
₹511.00 lakh
3
Axis Bank Limited
Satisfaction
25 Oct 2013
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90016526 View Details | State Bank Of Travancore | ₹ 7.00 | 07 Feb 1996 | 05 Jul 1996 | 25 Oct 2013 | Satisfied |
| 90018037 View Details | Syndicate Bank | ₹ 5.00 | 01 Dec 2000 | - | 26 Jun 2013 | Satisfied |
| 90017999 View Details | Syndicate Bank | ₹ 9.00 | 02 Nov 2000 | - | 26 Jun 2013 | Satisfied |
| 90017398 View Details | Syndicate Bank | ₹ 190.00 | 06 May 1999 | 02 Nov 2000 | 26 Jun 2013 | Satisfied |
| 90021082 View Details | State Bank Of Travancore | ₹ 300.00 | 31 Aug 2005 | 02 Jun 2006 | 06 Jan 2012 | Satisfied |
| 10277294 View Details | Axis Bank Limited | ₹ 500.00 | 25 Mar 2011 | 27 Sep 2013 | - | 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.