Udayagiri Rubber Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udayagiri Rubber Co Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.22 M and 5 satisfied charges worth Rs 2.58 Cr. The largest open charges are held by The Canara Industrial & Banking Syndicate Ltd and The Travancore Bank Ltd. The most recent charge was created on 10 Sep 2020 in favour of Canara Bank for Rs 1.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Canara Industrial & Banking Syndicate Ltd : 0.02 Cr
- The Travancore Bank Ltd : 0.00 Cr
₹2.24 lakh
₹258.00 lakh
4
Canara Bank
Satisfaction
17 Oct 2023
₹155.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385133 View Details | Canara Bank | ₹ 155.00 | 10 Sep 2020 | - | 17 Oct 2023 | Satisfied |
| 90020883 View Details | Syndicate Bank | ₹ 45.00 | 28 Nov 2005 | 26 Sep 2013 | 17 Oct 2023 | Satisfied |
| 90019190 View Details | Syndicate Bank | ₹ 28.00 | 28 May 2003 | - | 17 Oct 2023 | Satisfied |
| 90016338 View Details | Syndicate Bank | ₹ 25.00 | 31 Mar 1995 | 31 Mar 1997 | 17 Oct 2023 | Satisfied |
| 90015510 View Details | Syndicate Bank | ₹ 5.00 | 09 Apr 1985 | - | 17 Oct 2023 | Satisfied |
| 90015045 View Details | The Canara Industrial & Banking Syndicate Ltd | ₹ 2.00 | 24 Jan 1963 | - | - | Open |
| 90015012 View Details | The Travancore Bank Ltd | ₹ 0.24 | 18 Feb 1952 | - | - | 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.