Thamarapally Rubber Co Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thamarapally Rubber Co Private Ltd has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.80 Cr and 17 satisfied charges worth Rs 38.84 Cr. The lender named on its open charges is Governement Of Kerala. The most recent charge was created on 18 Jul 2025 for Rs 2.87 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.79 Cr
- Governement Of Kerala : 0.01 Cr
₹279.70 lakh
₹3,883.87 lakh
5
Syndicate Bank
Creation
18 Jul 2025
₹28.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000354 View Details | Canara Bank | ₹ 200.00 | 28 Feb 2006 | 23 Aug 2022 | 19 Mar 2025 | Satisfied |
| 10000355 View Details | Canara Bank | ₹ 50.00 | 28 Feb 2006 | 23 Aug 2022 | 19 Mar 2025 | Satisfied |
| 100385511 View Details | Canara Bank | ₹ 20.00 | 14 Aug 2020 | - | 24 Jan 2024 | Satisfied |
| 100204792 View Details | Others | ₹ 733.00 | 28 Aug 2018 | - | 24 Jan 2024 | Satisfied |
| 100196189 View Details | Others | ₹ 200.00 | 16 Feb 2018 | - | 24 Jan 2024 | Satisfied |
| 10373588 View Details | Syndicate Bank | ₹ 51.00 | 31 Jul 2012 | - | 24 Jan 2024 | Satisfied |
| 10303004 View Details | Syndicate Bank | ₹ 564.00 | 31 Jul 2011 | 31 Jul 2012 | 24 Jan 2024 | Satisfied |
| 10281070 View Details | Syndicate Bank | ₹ 210.00 | 31 Mar 2011 | 31 Jul 2012 | 24 Jan 2024 | Satisfied |
| 10272113 View Details | Syndicate Bank | ₹ 24.00 | 22 Feb 2011 | - | 24 Jan 2024 | Satisfied |
| 10025031 View Details | Syndicate Bank | ₹ 1,137.30 | 29 Sep 2006 | 13 Jun 2009 | 24 Jan 2024 | 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.