Trivandrum Rubber Works Ltd - Loans (Charges)
Founded in 1963 and headquartered in Kerala, India.
1963 Thiruvananthapuram, Kerala (India) Inactive
Trivandrum Rubber Works Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trivandrum Rubber Works Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 30 Apr 1982 in favour of State Bank Of Travancore for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 1.25 Cr
-
₹1.25 crore
1
State Bank Of Travancore
Satisfaction
09 Sep 2009
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90023529 View Details | State Bank Of Travancore | ₹ 0.75 | 30 Apr 1982 | 27 Feb 1988 | 09 Sep 2009 | Satisfied |
| 90023487 View Details | State Bank Of Travancore | ₹ 0.05 | 07 Dec 1979 | - | 09 Sep 2009 | Satisfied |
| 90023485 View Details | State Bank Of Travancore | ₹ 0.05 | 06 Nov 1979 | - | 09 Sep 2009 | Satisfied |
| 90023483 View Details | State Bank Of Travancore | ₹ 0.05 | 16 Oct 1979 | - | 09 Sep 2009 | Satisfied |
| 90023473 View Details | State Bank Of Travancore | ₹ 0.35 | 17 Jan 1979 | - | 09 Sep 2009 | 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.