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United Rubber Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

United Rubber Pvt Ltd has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.54 Cr and 8 satisfied charges worth Rs 5.69 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Aug 2022 in favour of Hdfc Bank Limited for Rs 3.87 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.08 Cr
  • Hdfc Bank Limited : 0.47 Cr

₹154.24 lakh

₹569.19 lakh

6

Small Industries Development Bank Of India

Creation

12 Aug 2022

₹38.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10476061 View DetailsState Bank Of India₹ 58.00 15 Jan 2014-08 Feb 2018 Satisfied 5800000.0
10063600 View DetailsState Bank Of India₹ 23.00 04 Oct 2006-08 Feb 2018 Satisfied 2300000.0
10001854 View DetailsState Bank Of India₹ 23.00 19 Apr 2006-08 Feb 2018 Satisfied 2300000.0
90100604 View DetailsState Bank Of India₹ 4.19 31 Mar 199831 Mar 199808 Feb 2018 Satisfied 419354.0
90099618 View DetailsSmall Industries Development Bank Of India₹ 390.00 31 Jan 200315 Jan 201401 Apr 2015 Satisfied 39000000.0
90100416 View DetailsSmall Industrial Development Bank Of India₹ 71.00 18 Sep 199514 Mar 199527 Apr 2012 Satisfied 7100000.0
90100814 View DetailsThe Ankleshwar Nagric Shakari Bank Ltd.₹ 0.00 30 May 2002-25 Mar 2006 Satisfied 0.0
90100808 View DetailsThe Ankleshwar Nagerik Sahakari Bank Ltd.₹ 0.00 06 May 2002-25 Mar 2006 Satisfied 0.0
100644345 View DetailsHdfc Bank Limited₹ 38.74 12 Aug 2022-- Open 3874347.0
100519510 View DetailsHdfc Bank Limited₹ 8.00 09 Dec 2021-- Open 800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.