Season Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Season Rubbers Private Limited has 29 charges registered with the Registrar of Companies: 10 open charges worth Rs 26.70 Cr and 19 satisfied charges worth Rs 12.37 Cr. The most recent charge was created on 18 Jun 2024 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 26.70 Cr
₹26.70 crore
₹12.37 crore
6
Others
Creation
18 Jun 2024
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351049 View Details | The Federal Bank Ltd | ₹ 0.07 | 21 Mar 2012 | - | 18 Feb 2016 | Satisfied |
| 10303590 View Details | The Federal Bank Limited | ₹ 0.05 | 14 Jul 2011 | - | 18 Feb 2016 | Satisfied |
| 10296305 View Details | Federal Bank Ltd | ₹ 0.08 | 18 Jun 2011 | - | 18 Feb 2016 | Satisfied |
| 10287925 View Details | The Federal Bank | ₹ 0.05 | 05 Apr 2011 | - | 18 Feb 2016 | Satisfied |
| 10271358 View Details | The Federal Bank Limited | ₹ 0.08 | 28 Jan 2011 | - | 18 Feb 2016 | Satisfied |
| 10080165 View Details | The Federal Bank Limited | ₹ 0.30 | 06 Dec 2007 | - | 18 Feb 2016 | Satisfied |
| 90020875 View Details | The Federal Bank Limited | ₹ 1.50 | 21 Nov 2005 | 29 Jan 2007 | 18 Feb 2016 | Satisfied |
| 80024136 View Details | The Federal Bank Limited | ₹ 1.00 | 21 Nov 2005 | - | 18 Feb 2016 | Satisfied |
| 90019879 View Details | The Federal Bank Ltd. | ₹ 0.10 | 04 Jun 2004 | - | 18 Feb 2016 | Satisfied |
| 80016809 View Details | The Federal Bank Limited | ₹ 0.29 | 25 Jun 2003 | 14 Feb 2005 | 18 Feb 2016 | 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.