Rubix Trading Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Rubix Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rubix Trading Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,927.00 Cr and 1 satisfied charge worth Rs 23.50 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 19 Jan 2010 in favour of Idbi Trusteeship Services Limited for Rs 568.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1927.00 Cr
₹192,700.00 lakh
₹2,350.00 lakh
1
Idbi Trusteeship Services Limited
Modification
01 Sep 2021
₹39,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10187962 View Details | Idbi Trusteeship Services Limited | ₹ 2,350.00 | 03 Dec 2009 | - | 01 Feb 2019 | Satisfied |
| 10202456 View Details | Idbi Trusteeship Services Limited | ₹ 56,850.00 | 19 Jan 2010 | 01 Sep 2021 | - | Open |
| 10190112 View Details | Idbi Trusteeship Services Limited | ₹ 56,850.00 | 03 Dec 2009 | - | - | Open |
| 10188292 View Details | Idbi Trusteeship Services Limited | ₹ 39,500.00 | 01 Dec 2009 | 01 Sep 2021 | - | Open |
| 10188295 View Details | Idbi Trusteeship Services Limited | ₹ 39,500.00 | 01 Dec 2009 | 01 Sep 2021 | - | Open |
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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.