Last Updated:

Suyog Rubber (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suyog Rubber (India) Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 22.29 Cr and 7 satisfied charges worth Rs 10.56 Cr. The most recent charge was created on 29 Mar 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.29 Cr

₹22.29 crore

₹10.56 crore

3

The Cosmos Co Op Bank Limited

Creation

29 Mar 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10068900 View DetailsThe Cosmos Co Op Bank Limited₹ 10.00 24 Aug 200711 Feb 201528 Dec 2015 Satisfied 100000000.0
90147701 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.05 06 Jun 2001-11 Apr 2005 Satisfied 500000.0
90147629 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.01 15 Feb 2001-11 Apr 2005 Satisfied 100000.0
90147527 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.01 03 Oct 2000-11 Apr 2005 Satisfied 100000.0
90147478 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.03 27 Jun 2000-11 Apr 2005 Satisfied 300000.0
90147445 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.16 26 Apr 2000-11 Apr 2005 Satisfied 1600000.0
90147064 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.30 11 Jan 199629 May 199705 Apr 2005 Satisfied 3000000.0
101073558 View DetailsOthers₹ 0.50 29 Mar 2025-- Open 5000000.0
101073551 View DetailsOthers₹ 0.50 15 Mar 2025-- Open 5000000.0
100983934 View DetailsOthers₹ 2.45 01 Oct 2024-- Open 24500000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.