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Salem Rubber Linings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Salem Rubber Linings Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.20 Cr and 3 satisfied charges worth Rs 4.20 M. The largest open charges are held by Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 15 Oct 2022 in favour of Axis Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 2.05 Cr
  • Axis Bank Limited : 0.15 Cr

₹219.50 lakh

₹42.00 lakh

2

Indian Overseas Bank

Modification

27 Mar 2023

₹164.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90003800 View DetailsIndian Overseas Bank₹ 14.00 31 Oct 2001-17 Feb 2012 Satisfied 1400000.0
90003797 View DetailsIndian Overseas Bank₹ 14.00 13 Oct 200118 Jun 200517 Feb 2012 Satisfied 1400000.0
90003794 View DetailsIndian Overseas Bank₹ 14.00 11 Oct 2001-17 Feb 2012 Satisfied 1400000.0
100619738 View DetailsAxis Bank Limited₹ 15.00 15 Oct 2022-- Open 1500000.0
100600153 View DetailsIndian Overseas Bank₹ 14.75 13 May 2022-- Open 1475000.0
10243781 View DetailsIndian Overseas Bank₹ 164.75 22 Sep 201027 Mar 2023- Open 16475000.0
10243718 View DetailsIndian Overseas Bank₹ 25.00 20 Sep 2010-- Open 2500000.0
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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

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.