Rubfila International Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rubfila International Ltd has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 47.08 Cr. The most recent charge was created on 16 Mar 2004 in favour of The Catholic Syrian Bank Ltd for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Banking Corporaiton Limited : 15.46 Cr
- Icic Banking Corporation Ltd : 14.55 Cr
- The Nedungadi Bank Ltd : 6.21 Cr
- The Catholic Syrian Bank Ltd : 3.02 Cr
- The Cathlic Syrian Bank Ltd : 2.55 Cr
- Others : 5.29 Cr
-
₹47.08 crore
10
Icici Banking Corporaiton Limited
Satisfaction
16 Mar 2015
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90016665 View Details | Kerala State Industrial Development Corpn. Ltd | ₹ 0.29 | 24 Aug 1996 | - | 16 Mar 2015 | Satisfied |
| 90018761 View Details | The Nedungadi Bank Ltd | ₹ 0.29 | 27 Jul 2002 | - | 31 Aug 2011 | Satisfied |
| 90018570 View Details | Punjab National | ₹ 2.00 | 08 Mar 2002 | - | 31 Aug 2011 | Satisfied |
| 90017655 View Details | The Nedungadi Bank Ltd | ₹ 1.00 | 07 Jan 2000 | 04 Apr 2000 | 31 Aug 2011 | Satisfied |
| 90017282 View Details | The Nedungadi Bank Ltd | ₹ 5.92 | 15 Dec 1998 | 13 Jan 1999 | 31 Aug 2011 | Satisfied |
| 90019701 View Details | The Catholic Syrian Bank Ltd | ₹ 2.25 | 16 Mar 2004 | - | 12 May 2011 | Satisfied |
| 90019687 View Details | The Catholic Nsyrian Bank Ltd | ₹ 0.25 | 10 Mar 2004 | - | 12 May 2011 | Satisfied |
| 90019670 View Details | The Catholic Bank Ltd | ₹ 0.25 | 02 Mar 2004 | - | 12 May 2011 | Satisfied |
| 90019612 View Details | The Catholic Syrian Bank Ltd | ₹ 0.28 | 03 Feb 2004 | - | 12 May 2011 | Satisfied |
| 90019557 View Details | The Catholic Syrian Bank Ltd | ₹ 0.32 | 31 Dec 2003 | - | 12 May 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.