Rubberex Industries Private Limited - Loans (Charges)
Founded in 1947 and headquartered in Maharashtra, India.
1947 Mumbai, Maharashtra (India) Active
Rubberex Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rubberex Industries Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.19 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by State Bank Of India, The Saraswat Co-Op Bank Ltd and Bank Of Maharashtra. The most recent charge was created on 04 May 2007 in favour of State Bank Of India for Rs 18.84 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.84 Cr
- The Saraswat Co-Op Bank Ltd : 0.22 Cr
- Bank Of Maharashtra : 0.06 Cr
- Bank Of Maharshtra : 0.04 Cr
- Bank Of India : 0.03 Cr
₹1,918.62 lakh
₹100.00 lakh
6
State Bank Of India
Modification
04 Jun 2007
₹1,884.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80018713 View Details | The Saraswat Co Op Bank Limited | ₹ 100.00 | 06 Apr 2002 | - | 03 Feb 2007 | Satisfied |
| 10055950 View Details | State Bank Of India | ₹ 1,884.00 | 04 May 2007 | 04 Jun 2007 | - | Open |
| 90218459 View Details | The Saraswat Co-Op Bank Ltd | ₹ 21.97 | 18 Jun 2002 | - | - | Open |
| 90218831 View Details | Bank Of Maharashtra | ₹ 2.40 | 22 Jun 1987 | - | - | Open |
| 90217120 View Details | Bank Of Maharashtra | ₹ 4.00 | 18 Mar 1987 | - | - | Open |
| 90217092 View Details | Bank Of Maharshtra | ₹ 3.75 | 23 Dec 1986 | - | - | Open |
| 90216727 View Details | Bank Of India | ₹ 2.50 | 20 Dec 1980 | - | - | 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.