Raymands Rubbers Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Kerala, India.
1995 Kollam, Kerala (India) Active
Raymands Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raymands Rubbers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.39 Cr. The most recent charge was created on 03 Sep 2013 in favour of State Bank Of Travancore for Rs 9.20 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 2.39 Cr
-
₹238.50 lakh
1
State Bank Of Travancore
Satisfaction
03 Jul 2019
₹92.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10450706 View Details | State Bank Of Travancore | ₹ 92.00 | 03 Sep 2013 | - | 03 Jul 2019 | Satisfied |
| 90018885 View Details | State Bank Of Travancore | ₹ 135.00 | 08 Nov 2002 | 25 Feb 2009 | 03 Jul 2019 | Satisfied |
| 90017408 View Details | State Bank Of Travancore | ₹ 4.00 | 24 May 1999 | 16 Nov 1999 | 03 Jul 2019 | Satisfied |
| 90017260 View Details | State Bank Of Travancore | ₹ 7.50 | 18 Nov 1998 | - | 03 Jul 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.