Santosh Rubber Products Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Himachal Pradesh, India.
1987 Himachal Pardesh, Himachal Pradesh (India) Active
Santosh Rubber Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santosh Rubber Products Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.11 Cr. The largest open charges are held by Oriental Bank Of Commerce, New Bank Of India and State Bank Of Patiala. The most recent charge was created on 26 Aug 1999 in favour of Oriental Bank Of Commerce for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.92 Cr
- New Bank Of India : 0.06 Cr
- State Bank Of Patiala : 0.06 Cr
- Uco Bank : 0.05 Cr
- Punjab National Bank : 0.03 Cr
₹110.70 lakh
-
5
Oriental Bank Of Commerce
Modification
24 Mar 2000
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90178019 View Details | Oriental Bank Of Commerce | ₹ 23.00 | 26 Aug 1999 | 24 Mar 2000 | - | Open |
| 90180172 View Details | Oriental Bank Of Commerce | ₹ 23.00 | 26 Aug 1999 | 22 Feb 2000 | - | Open |
| 90178011 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 29 Jul 1999 | - | - | Open |
| 90180167 View Details | Oriental Bank Of Commerce | ₹ 23.00 | 28 Jul 1999 | - | - | Open |
| 90180112 View Details | Oriental Bank Of Commerce | ₹ 18.00 | 15 Mar 1999 | - | - | Open |
| 90179951 View Details | State Bank Of Patiala | ₹ 5.50 | 15 Dec 1997 | - | - | Open |
| 90179253 View Details | Uco Bank | ₹ 4.50 | 17 Jul 1991 | - | - | Open |
| 90177222 View Details | Punjab National Bank | ₹ 3.00 | 13 Nov 1990 | - | - | Open |
| 90179094 View Details | New Bank Of India | ₹ 5.70 | 02 Dec 1989 | - | - | 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.