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Renault Rubber Pvt Ltd loan details

Charges taken from banks & financial institutes

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Renault Rubber Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.38 M. Lenders on record include The Maharashtra State Financial Corporation, Oriental Bank Of Commerce. The most recent charge was created on 02 Mar 1995 in favour of The Maharashtra State Financial Corporation for Rs 0.94 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Renault Rubber Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Maharashtra State Financial Corporation : 0.54 Cr
  • Oriental Bank Of Commerce : 0.09 Cr
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β‚Ή63.80 lakh

2

The Maharashtra State Financial Corporation

Satisfaction

14 Mar 2012

β‚Ή9.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80064457 View DetailsOriental Bank Of Commerceβ‚Ή 9.40 24 Feb 1995-14 Mar 2012 Satisfied 940000.0
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