Shreenidhi Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreenidhi Rubber Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.96 Cr and 1 satisfied charge worth Rs 0.83 M. The lender named on its open charges is Bassein Catholic Co-Operative Bank Limited. The most recent charge was created on 20 Nov 2021 for Rs 5.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.73 Cr
- Bassein Catholic Co-Operative Bank Limited : 0.23 Cr
₹196.08 lakh
₹8.25 lakh
3
Others
Creation
20 Nov 2021
₹57.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397648 View Details | The Bassein Catholic Co-Operative Bank Limited | ₹ 8.25 | 05 Jan 2013 | - | 17 Sep 2020 | Satisfied |
| 100528103 View Details | Others | ₹ 57.75 | 20 Nov 2021 | - | - | Open |
| 100371118 View Details | Others | ₹ 11.00 | 17 Sep 2020 | - | - | Open |
| 100184267 View Details | Others | ₹ 89.33 | 01 Jun 2018 | - | - | Open |
| 100150130 View Details | Others | ₹ 15.00 | 11 Jan 2018 | - | - | Open |
| 10326733 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 23.00 | 27 Dec 2011 | 26 Aug 2014 | - | 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.