Rubicon Fastners Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Chandigarh, India.
1992 Chandigarh (India) Active
Rubicon Fastners Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rubicon Fastners Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.64 Cr and 5 satisfied charges worth Rs 1.43 Cr. The largest open charges are held by Bank Of India and Haryana Financial Corporation. The most recent charge was created on 27 Nov 2010 in favour of Bank Of India for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.25 Cr
- Haryana Financial Corporation : 0.39 Cr
₹163.74 lakh
₹143.00 lakh
4
Bank Of India
Satisfaction
28 Apr 2011
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90183033 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 22 Oct 2002 | - | 28 Apr 2011 | Satisfied |
| 90179937 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 17 Oct 1997 | - | 28 Apr 2011 | Satisfied |
| 90179512 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 06 May 1994 | 15 Jul 1996 | 28 Apr 2011 | Satisfied |
| 90181925 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 06 May 1994 | 30 Oct 2000 | 28 Apr 2011 | Satisfied |
| 90178575 View Details | Indian Overseas Bank | ₹ 113.00 | 28 Aug 2004 | 20 Jul 2007 | 19 Jan 2011 | Satisfied |
| 10253220 View Details | Bank Of India | ₹ 125.00 | 27 Nov 2010 | - | - | Open |
| 90183729 View Details | Haryana Financial Corporation | ₹ 1.74 | 04 Oct 1994 | - | - | Open |
| 90183712 View Details | Haryana Financial Corporation | ₹ 37.00 | 19 Aug 1993 | 04 Feb 1994 | - | Open |
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.