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The Be Be Rubber Estates Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

The Be Be Rubber Estates Ltd has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.35 Cr and 11 satisfied charges worth Rs 2.50 Cr. The lender named on its open charges is The Federal Bank Limited. The most recent charge was created on 15 Nov 2022 for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.35 Cr
  • The Federal Bank Limited : 1.00 Cr

₹7.35 crore

₹2.50 crore

5

Others

Satisfaction

23 Jan 2026

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100644994 View DetailsOthers₹ 0.35 15 Nov 2022-23 Jan 2026 Satisfied 3500000.0
100628752 View DetailsOthers₹ 0.14 09 Nov 2022-10 Oct 2025 Satisfied 1370000.0
100426322 View DetailsOthers₹ 0.08 24 Feb 2021-07 Feb 2023 Satisfied 800000.0
100363334 View DetailsOthers₹ 0.13 19 Aug 2020-07 Feb 2023 Satisfied 1300000.0
10616328 View DetailsThe Federal Bank Ltd₹ 1.00 05 Jan 2016-07 Feb 2023 Satisfied 10000000.0
100057250 View DetailsOthers₹ 0.06 04 Oct 2016-18 Apr 2022 Satisfied 570000.0
100057257 View DetailsOthers₹ 0.06 04 Oct 2016-18 Apr 2022 Satisfied 590000.0
10514629 View DetailsThe Federal Bank Limited₹ 0.38 09 Aug 2014-14 Aug 2019 Satisfied 3800000.0
10433542 View DetailsThe Federal Bank Limited₹ 0.25 05 Jun 2013-13 Jun 2016 Satisfied 2500000.0
90023228 View DetailsM/S Sundaram Finance Ltd.₹ 0.05 13 Oct 2005-25 Jun 2009 Satisfied 498740.0
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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.