Thunchathu Ezhuthachan Rubbers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thunchathu Ezhuthachan Rubbers Pvt Ltd has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.45 Cr and 4 satisfied charges worth Rs 1.31 Cr. The most recent charge was created on 31 Jan 2023 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.45 Cr
₹944.70 lakh
₹131.00 lakh
3
Others
Modification
07 Apr 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206442 View Details | Others | ₹ 40.00 | 13 Sep 2018 | - | 11 Jul 2022 | Satisfied |
| 10552416 View Details | The Federal Bank Ltd | ₹ 21.00 | 03 Feb 2015 | - | 18 Mar 2020 | Satisfied |
| 10117697 View Details | The Federal Bank Limited | ₹ 45.00 | 18 Mar 2008 | 17 Jul 2008 | 31 Mar 2017 | Satisfied |
| 90020689 View Details | The Federal Bank Limited | ₹ 25.00 | 17 May 2005 | 15 Mar 2006 | 08 Mar 2007 | Satisfied |
| 100676776 View Details | Others | ₹ 7.00 | 31 Jan 2023 | - | - | Open |
| 100661222 View Details | Others | ₹ 30.00 | 14 Dec 2022 | - | - | Open |
| 100518299 View Details | Others | ₹ 90.00 | 08 Dec 2021 | - | - | Open |
| 100349145 View Details | Others | ₹ 67.70 | 08 Jun 2020 | - | - | Open |
| 100089351 View Details | Others | ₹ 50.00 | 21 Mar 2017 | - | - | Open |
| 10043365 View Details | Others | ₹ 700.00 | 08 Mar 2007 | 07 Apr 2025 | - | 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.