The Rubber Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Rubber Products Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.84 Cr. The most recent charge was created on 01 Aug 2002 in favour of The Shamrao Vithal Co-Operative Bank Ltd. for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.14 Cr
- The Shamrao Vithal Co-Operative Bank Ltd. : 0.70 Cr
-
₹8.84 crore
2
State Bank Of India
Satisfaction
15 Apr 2019
₹8.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90231965 View Details | State Bank Of India | ₹ 8.14 | 02 Mar 1996 | 10 Jan 2006 | 15 Apr 2019 | Satisfied |
| 90151001 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 0.70 | 01 Aug 2002 | - | 05 Dec 2008 | 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.