Satya Rubber Products Ltd - Loans (Charges)
Founded in 1984 and headquartered in Tamil Nadu, India.
1984 Chennai, Tamil Nadu (India) Inactive
Satya Rubber Products Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Rubber Products Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.11 M. The largest open charges are held by State Bank Of India and The Tamilnadu Industrial Investment Corporation Ltd.. The most recent charge was created on 21 Oct 1988 in favour of State Bank Of India for Rs 0.56 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.11 Cr
- The Tamilnadu Industrial Investment Corporation Ltd. : 0.10 Cr
₹21.10 lakh
-
2
The Tamilnadu Industrial Investment Corporation Ltd.
Creation
21 Oct 1988
₹5.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90319007 View Details | State Bank Of India | ₹ 5.60 | 21 Oct 1988 | - | - | Open |
| 90318719 View Details | State Bank Of India | ₹ 2.60 | 08 Jul 1987 | 08 Jul 1988 | - | Open |
| 90318482 View Details | State Bank Of India | ₹ 2.74 | 06 Jun 1986 | - | - | Open |
| 90323083 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 10.16 | 15 May 1985 | - | - | 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.