Rubflex Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rubflex Exports Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.20 M. The most recent charge was created on 26 Sep 2009 in favour of The Federal Bank Limited for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 0.45 Cr
- The Federal Bank Limited : 0.07 Cr
-
₹52.00 lakh
2
The Federal Bank Ltd
Satisfaction
03 Jan 2017
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182831 View Details | The Federal Bank Limited | ₹ 7.00 | 26 Sep 2009 | - | 03 Jan 2017 | Satisfied |
| 10148265 View Details | The Federal Bank Ltd | ₹ 45.00 | 03 Mar 2009 | 28 Sep 2010 | 03 Jan 2017 | Satisfied |
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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.