Shree Rubber Products Pvt. Ltd - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Shree Rubber Products Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Rubber Products Pvt. Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.10 M and 3 satisfied charges worth Rs 2.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Mar 2023 in favour of Hdfc Bank Limited for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.31 Cr
₹31.00 lakh
₹214.77 lakh
3
Karnataka Bank Ltd.
Satisfaction
26 Apr 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267187 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 17 May 2019 | - | 26 Apr 2023 | Satisfied |
| 10486351 View Details | Hdfc Bank Limited | ₹ 75.00 | 26 Mar 2014 | 22 Jun 2018 | 02 Sep 2020 | Satisfied |
| 100143560 View Details | Others | ₹ 39.77 | 28 Dec 2017 | - | 25 Aug 2020 | Satisfied |
| 100739382 View Details | Hdfc Bank Limited | ₹ 31.00 | 06 Mar 2023 | - | - | 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.