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Specified Rubbers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Specified Rubbers Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 6.69 Cr. The most recent charge was created on 03 Jul 2018 for Rs 0.99 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.63 Cr
  • Others : 1.80 Cr
  • Bank Of Baroda : 0.27 Cr
-

₹6.69 crore

3

Others

Satisfaction

26 Jul 2021

₹1.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10436218 View DetailsOthers₹ 1.70 09 Jul 201306 Nov 201726 Jul 2021 Satisfied 17000000.0
100190593 View DetailsOthers₹ 0.10 03 Jul 2018-17 Dec 2020 Satisfied 990000.0
10134071 View DetailsBank Of Baroda₹ 0.14 30 Oct 2008-07 Oct 2017 Satisfied 1400000.0
10036468 View DetailsBank Of Baroda₹ 0.50 20 Dec 200625 Feb 201007 Oct 2017 Satisfied 5000000.0
10036462 View DetailsBank Of Baroda₹ 1.20 20 Dec 2006-01 Oct 2010 Satisfied 12000000.0
10007577 View DetailsBank Of Baroda₹ 0.70 15 Jun 2006-01 Oct 2010 Satisfied 7000000.0
90021112 View DetailsBank Of Baroda₹ 0.27 09 Sep 2005-01 Oct 2010 Satisfied 2650000.0
90024221 View DetailsBank Of Baroda₹ 0.30 09 Feb 2005-01 Oct 2010 Satisfied 3000000.0
90024152 View DetailsBank Of Baroda₹ 0.63 23 Sep 2003-01 Oct 2010 Satisfied 6250000.0
90023922 View DetailsBank Of Baroda₹ 1.00 22 Aug 199723 Sep 200301 Oct 2010 Satisfied 10000000.0
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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.