T.S.Rajam Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.S.Rajam Rubbers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,035.00 Cr and 4 satisfied charges worth Rs 1,240.00 Cr. The most recent charge was created on 30 Jan 2025 for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2035.00 Cr
₹203,500.00 lakh
₹124,000.00 lakh
1
Others
Modification
05 Jun 2025
₹173,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100792976 View Details | Others | ₹ 6,500.00 | 21 Sep 2023 | - | 21 Apr 2025 | Satisfied |
| 100790013 View Details | Others | ₹ 10,000.00 | 20 Sep 2023 | - | 14 Feb 2025 | Satisfied |
| 100662132 View Details | Others | ₹ 27,500.00 | 06 Dec 2022 | - | 18 Jan 2024 | Satisfied |
| 100483328 View Details | Others | ₹ 80,000.00 | 08 Sep 2021 | - | 03 Oct 2023 | Satisfied |
| 101059583 View Details | Others | ₹ 30,000.00 | 30 Jan 2025 | - | - | Open |
| 101103180 View Details | Others | ₹ 173,500.00 | 30 Jan 2025 | 05 Jun 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.