Suvi Rubber Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Suvi Rubber Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suvi Rubber Pvt Ltd has 20 charges registered with the Registrar of Companies: 19 open charges worth Rs 1.74 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by The Sarswat Co-Op Bank Ltd., Bank Of Maharashtra and The Saraswat Co-Op. Bank Ltd.. The most recent charge was created on 07 Sep 2007 in favour of The Saraswat Co-Op. Bank Ltd. for Rs 1.67 M and is open.
Charges Breakdown by Lending Institutions
- The Sarswat Co-Op Bank Ltd. : 0.81 Cr
- Bank Of Maharashtra : 0.55 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.31 Cr
- The Maharashtra State Financial Corp. : 0.05 Cr
- Bank Of India : 0.01 Cr
₹173.51 lakh
₹100.00 lakh
6
The Saraswat Co Op Bank Limited
Creation
07 Sep 2007
₹16.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80018716 View Details | The Saraswat Co Op Bank Limited | ₹ 100.00 | 06 Apr 2002 | - | 03 Feb 2007 | Satisfied |
| 10074047 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 16.70 | 07 Sep 2007 | - | - | Open |
| 90241280 View Details | The Sarswat Co-Op Bank Ltd. | ₹ 6.27 | 03 Jan 2005 | - | - | Open |
| 90187052 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 14.39 | 11 Feb 2004 | - | - | Open |
| 90238414 View Details | The Sarswat Co-Op Bank Ltd. | ₹ 75.00 | 17 Jul 2002 | - | - | Open |
| 90184132 View Details | Bank Of Maharashtra | ₹ 17.00 | 30 May 2000 | - | - | Open |
| 90186756 View Details | Bank Of Maharashtra | ₹ 12.50 | 29 May 2000 | 29 May 2000 | - | Open |
| 90186579 View Details | Bank Of Maharashtra | ₹ 4.50 | 15 May 1998 | - | - | Open |
| 90186319 View Details | Bank Of Maharashtra | ₹ 3.00 | 15 Feb 1996 | 06 Jun 1998 | - | Open |
| 90186061 View Details | Bank Of Maharashtra | ₹ 3.15 | 31 Mar 1994 | - | - | 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.