Satyendra Rubbers Pvt. Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Madhya Pradesh, India.
1989 Dhar, Madhya Pradesh (India) Active
Satyendra Rubbers Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyendra Rubbers Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.72 Cr and 2 satisfied charges worth Rs 2.74 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Aug 2008 in favour of Hdfc Bank Limited for Rs 1.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.72 Cr
₹172.34 lakh
₹27.39 lakh
2
Hdfc Bank Limited
Modification
13 Jan 2021
₹172.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80048806 View Details | State Bank Of India | ₹ 9.39 | 13 Mar 2006 | - | 01 Sep 2008 | Satisfied |
| 90202678 View Details | State Bank Of India | ₹ 18.00 | 04 May 1991 | 28 Nov 2005 | 01 Sep 2008 | Satisfied |
| 10122342 View Details | Hdfc Bank Limited | ₹ 172.34 | 14 Aug 2008 | 13 Jan 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.