St Marys Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
St Marys Rubbers Private Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 122.36 Cr and 13 satisfied charges worth Rs 84.07 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 30 Jan 2025 in favour of Sidbi for Rs 5.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 116.46 Cr
- Sidbi : 5.90 Cr
₹122.36 crore
₹84.07 crore
5
Others
Modification
15 Jul 2025
₹51.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100838596 View Details | Others | ₹ 10.00 | 22 Dec 2023 | - | 17 Oct 2024 | Satisfied |
| 100579074 View Details | Others | ₹ 5.12 | 26 May 2022 | 28 Nov 2022 | 07 Jun 2023 | Satisfied |
| 100579291 View Details | Others | ₹ 5.12 | 26 May 2022 | - | 07 Jun 2023 | Satisfied |
| 100464931 View Details | Others | ₹ 0.95 | 10 Jun 2021 | - | 30 Nov 2022 | Satisfied |
| 100592239 View Details | Others | ₹ 2.29 | 28 Jun 2022 | - | 29 Oct 2022 | Satisfied |
| 100511111 View Details | The South Indian Bank Limited | ₹ 0.63 | 25 Nov 2021 | - | 12 Sep 2022 | Satisfied |
| 100312465 View Details | The South Indian Bank Limited | ₹ 0.60 | 10 Dec 2019 | - | 12 Sep 2022 | Satisfied |
| 10064853 View Details | The South Indian Bank Limited | ₹ 7.52 | 21 Aug 2007 | 13 Aug 2021 | 12 Sep 2022 | Satisfied |
| 100210932 View Details | Others | ₹ 9.40 | 22 Sep 2018 | 10 Aug 2020 | 20 Jul 2022 | Satisfied |
| 100225122 View Details | Hdfc Bank Limited | ₹ 28.59 | 24 Apr 2018 | - | 16 Jul 2022 | Satisfied |
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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.