Reliance Rubber Works Ltd. - Loans (Charges)
Founded in 1974 and headquartered in Telangana, India.
1974 Telangana (India) Under Liquidation
Reliance Rubber Works Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Rubber Works Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.92 Cr. The largest open charges are held by Andhra Pradesh Industrial Development Corporation Ltd., State Bank Of Hyderabad and Andhra Pradesh State Financial Corporation. The most recent charge was created on 13 Jul 1988 in favour of A. P. S. F. C. for Rs 0.62 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh Industrial Development Corporation Ltd. : 0.90 Cr
- State Bank Of Hyderabad : 0.42 Cr
- Andhra Pradesh State Financial Corporation : 0.30 Cr
- A. P. S. F. C. : 0.30 Cr
₹191.98 lakh
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4
Andhra Pradesh Industrial Development Corporation Ltd.
Creation
13 Jul 1988
₹6.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90338252 View Details | A. P. S. F. C. | ₹ 6.20 | 13 Jul 1988 | - | - | Open |
| 90341292 View Details | State Bank Of Hyderabad | ₹ 32.00 | 06 Apr 1988 | - | - | Open |
| 90339701 View Details | State Bank Of Hyderabad | ₹ 10.00 | 29 Oct 1987 | - | - | Open |
| 90338102 View Details | A. P. S. F. C. | ₹ 23.78 | 13 Apr 1987 | 06 Nov 1987 | - | Open |
| 90338041 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 90.00 | 17 Jul 1986 | 06 Nov 1987 | - | Open |
| 90341281 View Details | Andhra Pradesh State Financial Corporation | ₹ 30.00 | 08 Apr 1986 | 06 Nov 1987 | - | 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.