Presidency Rubber Mills Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Presidency Rubber Mills Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.61 Cr and 6 satisfied charges worth Rs 4.59 Cr. The most recent charge was created on 17 Apr 2025 for Rs 5.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.61 Cr
₹5.61 crore
₹4.59 crore
4
Others
Satisfaction
12 Jun 2025
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036019 View Details | Canara Bank | ₹ 3.75 | 24 Jan 2003 | 01 Jun 2024 | 12 Jun 2025 | Satisfied |
| 100525873 View Details | Canara Bank | ₹ 0.10 | 28 Oct 2021 | - | 15 Mar 2025 | Satisfied |
| 100305522 View Details | Syndicate Bank | ₹ 0.18 | 30 Aug 2019 | - | 15 Mar 2025 | Satisfied |
| 100705203 View Details | Axis Bank Limited | ₹ 0.40 | 26 Sep 2022 | - | 18 Feb 2025 | Satisfied |
| 100366310 View Details | Canara Bank | ₹ 0.06 | 11 Aug 2020 | - | 17 Feb 2025 | Satisfied |
| 100337529 View Details | Canara Bank | ₹ 0.10 | 17 Apr 2020 | - | 15 Feb 2025 | Satisfied |
| 101087793 View Details | Others | ₹ 5.61 | 17 Apr 2025 | 17 May 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.