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Rubberex Industries Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80018713 View DetailsThe Saraswat Co Op Bank Limited₹ 100.00 06 Apr 2002-03 Feb 2007 Satisfied 10000000.0
10055950 View DetailsState Bank Of India₹ 1,884.00 04 May 200704 Jun 2007- Open 188400000.0
90218459 View DetailsThe Saraswat Co-Op Bank Ltd₹ 21.97 18 Jun 2002-- Open 2196500.0
90218831 View DetailsBank Of Maharashtra₹ 2.40 22 Jun 1987-- Open 240000.0
90217120 View DetailsBank Of Maharashtra₹ 4.00 18 Mar 1987-- Open 400000.0
90217092 View DetailsBank Of Maharshtra₹ 3.75 23 Dec 1986-- Open 375000.0
90216727 View DetailsBank Of India₹ 2.50 20 Dec 1980-- Open 250000.0
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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

Verified entity values are shown only after access is granted.

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.