Super Rubber & Engineering Company Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Pune, Maharashtra (India) Active
Super Rubber & Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Rubber & Engineering Company Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr and 5 satisfied charges worth Rs 2.93 Cr. The open charge is held by The Seva Vikas Co-Operative Bank Ltd. The most recent charge was created on 02 Dec 2013 in favour of The Seva Vikas Co-Operative Bank Ltd for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- The Seva Vikas Co-Operative Bank Ltd : 2.70 Cr
₹2.70 crore
₹2.93 crore
5
The Seva Vikas Co-Operative Bank Ltd
Satisfaction
16 Dec 2013
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085547 View Details | Small Industries Development Of India | ₹ 0.68 | 14 Jan 2008 | - | 16 Dec 2013 | Satisfied |
| 10338100 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.50 | 14 Oct 2011 | 25 Oct 2011 | 02 Dec 2013 | Satisfied |
| 10189777 View Details | Thane Janata Sahakari Bank Limited | ₹ 0.50 | 17 Nov 2009 | - | 02 Dec 2013 | Satisfied |
| 10184534 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.75 | 07 Oct 2009 | 21 Oct 2011 | 02 Dec 2013 | Satisfied |
| 10084041 View Details | Hdfc Bank Limited | ₹ 0.50 | 10 Dec 2007 | 09 Sep 2008 | 27 Oct 2009 | Satisfied |
| 10466196 View Details | The Seva Vikas Co-Operative Bank Ltd | ₹ 2.70 | 02 Dec 2013 | 12 Dec 2013 | - | 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.