Sant Rubbers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sant Rubbers Limited has 43 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.28 Cr and 37 satisfied charges worth Rs 32.05 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Mar 2024 in favour of Axis Bank Limited for Rs 1.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
- Hdfc Bank Limited : 2.91 Cr
- Axis Bank Limited : 1.37 Cr
₹26.28 crore
₹32.05 crore
8
Others
Modification
09 Jan 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100620893 View Details | Hdfc Bank Limited | ₹ 1.15 | 22 Sep 2022 | - | 20 May 2023 | Satisfied |
| 100280931 View Details | Axis Bank Limited | ₹ 1.35 | 03 Aug 2019 | - | 05 Jul 2022 | Satisfied |
| 100197767 View Details | Axis Bank Limited | ₹ 0.77 | 07 Jun 2018 | - | 07 Jun 2021 | Satisfied |
| 90312035 View Details | Hdfc Bank Ltd. | ₹ 0.09 | 27 May 2004 | - | 05 May 2021 | Satisfied |
| 100034188 View Details | Hdfc Bank Limited | ₹ 1.15 | 27 May 2016 | - | 17 May 2019 | Satisfied |
| 10413580 View Details | Small Industries Development Bank Of India | ₹ 0.80 | 01 Mar 2013 | - | 13 Feb 2017 | Satisfied |
| 10275135 View Details | Small Industrial Development Bank Of India | ₹ 0.60 | 29 Mar 2011 | - | 13 Feb 2017 | Satisfied |
| 10193523 View Details | Small Industries Development Bank Of India | ₹ 0.39 | 06 Jan 2010 | - | 13 Feb 2017 | Satisfied |
| 10174561 View Details | Small Industries Development Bank Of India | ₹ 0.88 | 10 Sep 2009 | - | 13 Feb 2017 | Satisfied |
| 10132694 View Details | Small Industries Development Bank Of India | ₹ 0.94 | 09 Dec 2008 | - | 13 Feb 2017 | Satisfied |
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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.