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Shree Rubber Industries Limited loan details

Charges taken from banks & financial institutes

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Shree Rubber Industries Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.50 Cr. The largest open charges are held by Gujrat Industrial Investment Corporation Ltd., State Bank Of Hyderabad and Gujrat State Financial Corporation. The most recent charge was created on 31 Aug 2001 in favour of State Bank Of Hyderabad for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Gujrat Industrial Investment Corporation Ltd. : 2.50 Cr
  • State Bank Of Hyderabad : 2.00 Cr
  • Gujrat State Financial Corporation : 1.50 Cr
  • Gujarat Industrial Investment Corpn. Ltd. : 0.25 Cr
  • Gujrat Industrial Investment Corpn. Ltd. : 0.25 Cr

₹6.50 crore

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5

Gujrat Industrial Investment Corporation Ltd.

Creation

31 Aug 2001

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90100767 View DetailsState Bank Of Hyderabad₹ 1.00 31 Aug 2001-- Open 10000000.0
90102111 View DetailsState Bank Of Hyderabad₹ 1.00 11 Jul 2001-- Open 10000000.0
90099245 View DetailsGujarat Industrial Investment Corpn. Ltd.₹ 0.25 25 Aug 2000-- Open 2500000.0
90102043 View DetailsGujrat Industrial Investment Corpn. Ltd.₹ 0.25 25 Aug 200006 Jul 2001- Open 2500000.0
90098823 View DetailsGujrat State Financial Corporation₹ 1.50 30 Apr 199829 Aug 2000- Open 15000000.0
90098320 View DetailsGujrat Industrial Investment Corporation Ltd.₹ 2.50 01 Jan 199604 Apr 1996- Open 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.