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Ponmudi Rubbers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ponmudi Rubbers Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 27 Oct 2000 in favour of State Bank Of Travancore for Rs 3.21 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 1.80 Cr
-

₹1.80 crore

1

State Bank Of Travancore

Satisfaction

11 Feb 2008

₹0.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90017993 View DetailsState Bank Of Travancore₹ 0.32 27 Oct 2000-11 Feb 2008 Satisfied 3211000.0
90016218 View DetailsState Bank Of Travancore₹ 0.31 03 Oct 199404 Oct 199511 Feb 2008 Satisfied 3100000.0
90016216 View DetailsState Bank Of Travancore₹ 0.30 28 Sep 1994-11 Feb 2008 Satisfied 3038000.0
90016002 View DetailsState Bank Of Travancore₹ 0.87 30 Dec 1992-11 Feb 2008 Satisfied 8650000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.