Rubicon Steels Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Punjab, India.
1982 Mohali, Punjab (India) Active
Rubicon Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rubicon Steels Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.08 Cr. The most recent charge was created on 03 May 2010 in favour of Punjab National Bank for Rs 3.20 M and is closed.
Charges Breakdown by Lending Institutions
- Director Of Industries : 1.11 Cr
- Punjab National Bank : 0.97 Cr
₹97.00 lakh
₹208.35 lakh
2
Director Of Industries
Satisfaction
28 Apr 2025
₹32.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221059 View Details | Punjab National Bank | ₹ 32.00 | 03 May 2010 | - | 28 Apr 2025 | Satisfied |
| 90176996 View Details | Punjab National Bank | ₹ 65.00 | 12 Apr 1988 | 03 May 2010 | 28 Apr 2025 | Satisfied |
| 90179551 View Details | Director Of Industries | ₹ 7.00 | 08 Aug 1994 | - | 20 Apr 2004 | Satisfied |
| 90179182 View Details | Director Of Industries | ₹ 7.00 | 16 Oct 1990 | - | 20 Apr 2004 | Satisfied |
| 90179006 View Details | Director Of Industries | ₹ 97.35 | 18 Nov 1988 | - | 20 Apr 2004 | 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.