Precision Rubber Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Precision Rubber Industries Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.85 M and 3 satisfied charges worth Rs 64.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jun 2022 in favour of Hdfc Bank Limited for Rs 1.23 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.89 Cr
₹0.89 crore
₹64.05 crore
3
Canara Bank
Satisfaction
22 Nov 2024
₹22.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127574 View Details | Hdfc Bank Limited | ₹ 22.99 | 21 Jun 2017 | 30 Jun 2021 | 22 Nov 2024 | Satisfied |
| 10185606 View Details | Others | ₹ 16.42 | 30 Sep 2009 | 07 Nov 2016 | 09 Oct 2017 | Satisfied |
| 10191477 View Details | Canara Bank | ₹ 24.65 | 30 Sep 2009 | 27 Sep 2013 | 09 Oct 2017 | Satisfied |
| 100712452 View Details | Hdfc Bank Limited | ₹ 0.12 | 16 Jun 2022 | - | - | Open |
| 100487034 View Details | Hdfc Bank Limited | ₹ 0.12 | 31 Jul 2021 | - | - | Open |
| 100423748 View Details | Hdfc Bank Limited | ₹ 0.14 | 02 Dec 2020 | - | - | Open |
| 100413422 View Details | Hdfc Bank Limited | ₹ 0.50 | 26 Nov 2020 | - | - | 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.