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R.B.Tubes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.B.Tubes Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 M and 3 satisfied charges worth Rs 1.17 Cr. The largest open charges are held by The Picup and The Pradeshiya Industrial And Investment Cor. Of Up. Ltd.. The most recent charge was created on 29 Dec 1993 in favour of Boi for Rs 1.30 M and is closed.

Charges Breakdown by Lending Institutions

  • The Picup : 0.15 Cr
  • The Pradeshiya Industrial And Investment Cor. Of Up. Ltd. : 0.15 Cr

₹30.00 lakh

₹117.00 lakh

4

The Pradeshiya Industrial And Investment Cor. Of Up. Ltd.

Satisfaction

27 Jul 2013

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80066776 View DetailsBoi₹ 13.00 29 Dec 1993-27 Jul 2013 Satisfied 1300000.0
90278637 View DetailsBank Of India₹ 35.00 29 Dec 1993-27 Jul 2013 Satisfied 3500000.0
90273351 View DetailsThe Pradeshiya Industrial And Investment Cor. Of Up. Ltd.₹ 69.00 16 Jul 1993-01 Aug 2007 Satisfied 6900000.0
80066725 View DetailsThe Picup₹ 15.00 27 Oct 1993-- Open 1500000.0
90273356 View DetailsThe Pradeshiya Industrial And Investment Cor. Of Up. Ltd.₹ 15.00 27 Oct 1993-- Open 1500000.0
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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.