Sheetal Rubber Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheetal Rubber Products Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.60 M and 9 satisfied charges worth Rs 5.25 Cr. The most recent charge was created on 04 Nov 2023 for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.16 Cr
₹16.00 lakh
₹524.75 lakh
5
Pune People's Co-Operative Bank Limited
Creation
04 Nov 2023
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10414302 View Details | The Janata Sahakari Bank Limited Pune | ₹ 8.00 | 06 Feb 2013 | - | 26 Feb 2018 | Satisfied |
| 10134555 View Details | Janata Sahakari Bank Limited Pune | ₹ 100.00 | 02 Dec 2008 | - | 26 Feb 2018 | Satisfied |
| 10480505 View Details | The Janata Sahakari Bank Limited Pune | ₹ 60.00 | 21 Jan 2014 | 23 Jan 2014 | 04 Sep 2017 | Satisfied |
| 10134552 View Details | Janata Shakari Bank Ltd. Pune | ₹ 30.00 | 02 Dec 2008 | 25 Mar 2015 | 29 Mar 2016 | Satisfied |
| 10134554 View Details | Janata Sahakari Bank Limited Pune | ₹ 100.00 | 02 Dec 2008 | 03 Dec 2008 | 14 Jul 2015 | Satisfied |
| 10130126 View Details | Pune People'S Co-Operative Bank Limited | ₹ 36.75 | 10 Oct 2008 | - | 03 Aug 2013 | Satisfied |
| 10133180 View Details | Pune People'S Co-Operative Bank Limited | ₹ 10.00 | 03 Oct 2008 | - | 03 Aug 2013 | Satisfied |
| 10106192 View Details | Pune People'S Co-Operative Bank Limited | ₹ 150.00 | 16 Apr 2008 | - | 03 Aug 2013 | Satisfied |
| 10106190 View Details | Pune People'S Co-Operative Bank Limited | ₹ 30.00 | 29 Mar 2008 | - | 20 Jun 2012 | Satisfied |
| 100819550 View Details | Others | ₹ 14.00 | 04 Nov 2023 | - | - | 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.