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S.S. Rubtech Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S.S. Rubtech Private Limited. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.22 Cr. The most recent charge was created on 15 Dec 2022 for Rs 4.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.10 Cr
  • Small Industries Development Bank Of India : 2.12 Cr
-

₹622.12 lakh

2

Others

Satisfaction

28 Mar 2024

₹410.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100653880 View DetailsOthers₹ 410.00 15 Dec 2022-28 Mar 2024 Satisfied 41000000.0
10527863 View DetailsSmall Industries Development Bank Of India₹ 12.12 16 Oct 2014-16 Jul 2019 Satisfied 1212000.0
10518348 View DetailsSmall Industries Development Bank Of India₹ 200.00 26 Aug 2014-16 Jul 2019 Satisfied 20000000.0
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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

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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.