Sterling Rubbers Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Tamil Nadu, India.
1985 Chennai, Tamil Nadu (India) Active
Sterling Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Rubbers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.40 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 02 May 1989 in favour of Punjab National Bank for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.04 Cr
₹4.00 lakh
-
1
Punjab National Bank
Modification
18 Mar 1997
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90285818 View Details | Punjab National Bank | ₹ 2.00 | 02 May 1989 | 18 Mar 1997 | - | Open |
| 90286223 View Details | Punjab National Bank | ₹ 2.00 | 02 May 1989 | 18 Dec 1995 | - | 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.