Valupachayil Rubbers Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Kerala, India.
2000 Kollam, Kerala (India) Active
Valupachayil Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valupachayil Rubbers Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.65 Cr and 7 satisfied charges worth Rs 10.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Dec 2024 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.05 Cr
- Hdfc Bank Limited : 3.60 Cr
₹965.33 lakh
₹1,013.84 lakh
4
Others
Modification
30 Jan 2026
₹360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396936 View Details | State Bank Of India | ₹ 95.00 | 30 May 2020 | 01 Jun 2020 | 22 Oct 2022 | Satisfied |
| 100038100 View Details | State Bank Of Travancore | ₹ 375.00 | 25 May 2016 | 17 Jun 2016 | 22 Oct 2022 | Satisfied |
| 10284637 View Details | Hdfc Bank Limited | ₹ 338.52 | 28 Mar 2011 | 05 Jun 2012 | 30 Jun 2016 | Satisfied |
| 10210014 View Details | State Bank Of Travancore | ₹ 25.00 | 11 Feb 2010 | 01 Dec 2010 | 16 Apr 2012 | Satisfied |
| 10210015 View Details | State Bank Of Travancore | ₹ 25.00 | 11 Feb 2010 | 01 Dec 2010 | 16 Apr 2012 | Satisfied |
| 90018808 View Details | State Bank Of Travancore | ₹ 5.32 | 07 Sep 2002 | 07 Aug 2007 | 16 Apr 2012 | Satisfied |
| 90018339 View Details | State Bank Of Travancore | ₹ 150.00 | 27 Aug 2001 | 01 Dec 2010 | 16 Apr 2012 | Satisfied |
| 101068356 View Details | Others | ₹ 60.00 | 23 Dec 2024 | - | - | Open |
| 100981221 View Details | Hdfc Bank Limited | ₹ 360.00 | 31 Aug 2024 | 30 Jan 2026 | - | Open |
| 100550595 View Details | Others | ₹ 450.00 | 11 Feb 2022 | - | - | 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.