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R A Rubbers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R A Rubbers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.86 M. The most recent charge was created on 17 Nov 2009 in favour of State Bank Of India for Rs 0.24 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.27 Cr
  • Oriental Bank Of Commerce : 0.01 Cr
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₹28.60 lakh

2

State Bank Of India

Satisfaction

21 Mar 2013

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90183266 View DetailsState Bank Of India₹ 25.00 22 Jun 200423 Jul 200921 Mar 2013 Satisfied 2500000.0
10186626 View DetailsState Bank Of India₹ 2.40 17 Nov 2009-12 Aug 2011 Satisfied 240000.0
90179268 View DetailsOriental Bank Of Commerce₹ 1.20 24 Oct 1991-23 Jun 2004 Satisfied 120000.0
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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

Verified entity values are shown only after access is granted.

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.