Tower Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tower Rubber Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.81 Cr and 3 satisfied charges worth Rs 8.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jun 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- Hdfc Bank Limited : 7.81 Cr
₹16.81 crore
₹8.84 crore
4
Hdfc Bank Limited
Modification
22 Aug 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627665 View Details | Yes Bank Limited | ₹ 5.00 | 30 Jan 2016 | 20 Nov 2017 | 07 Aug 2023 | Satisfied |
| 10625517 View Details | Yes Bank Limited | ₹ 3.00 | 29 Jan 2016 | 17 Nov 2017 | 27 Feb 2023 | Satisfied |
| 10520569 View Details | Icici Bank Limited | ₹ 0.84 | 20 Aug 2014 | - | 01 Jun 2016 | Satisfied |
| 101119387 View Details | Others | ₹ 1.00 | 20 Jun 2025 | - | - | Open |
| 101104391 View Details | Hdfc Bank Limited | ₹ 0.04 | 22 Jan 2025 | - | - | Open |
| 101005552 View Details | Others | ₹ 3.00 | 14 Nov 2024 | - | - | Open |
| 100670723 View Details | Others | ₹ 5.00 | 30 Dec 2022 | 22 Aug 2025 | - | Open |
| 100434317 View Details | Hdfc Bank Limited | ₹ 0.44 | 13 Nov 2020 | - | - | Open |
| 100276261 View Details | Hdfc Bank Limited | ₹ 7.33 | 21 Jun 2019 | 03 Nov 2020 | - | 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.