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S M J Rubber Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S M J Rubber Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.55 Cr and 1 satisfied charge worth Rs 2.09 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 24 Jun 2020 in favour of Idbi Bank Limited for Rs 3.94 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 2.55 Cr

₹2.55 crore

₹2.09 crore

2

Reliance Capital Ltd

Creation

24 Jun 2020

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10300527 View DetailsReliance Capital Ltd₹ 2.09 06 Aug 2011-25 Jul 2017 Satisfied 20925866.0
100350067 View DetailsIdbi Bank Limited₹ 0.39 24 Jun 2020-- Open 3940000.0
100240972 View DetailsIdbi Bank Limited₹ 0.50 26 Jul 2018-- Open 5000000.0
100280800 View DetailsIdbi Bank Limited₹ 0.86 27 Jul 2017-- Open 8600000.0
100294818 View DetailsIdbi Bank Limited₹ 0.80 07 Jul 2017-- Open 8000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.