Vamshi Rubber Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vamshi Rubber Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.00 Cr and 10 satisfied charges worth Rs 55.20 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 08 Feb 2024 in favour of City Union Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 33.00 Cr
₹33.00 crore
₹55.20 crore
6
State Bank Of India
Modification
24 Feb 2026
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333078 View Details | Yes Bank Limited | ₹ 0.60 | 16 Dec 2019 | - | 30 Mar 2024 | Satisfied |
| 100071914 View Details | State Bank Of India | ₹ 2.35 | 19 Dec 2016 | - | 08 Apr 2022 | Satisfied |
| 80003578 View Details | State Bank Of India | ₹ 31.04 | 13 Nov 1995 | 26 Nov 2021 | 08 Apr 2022 | Satisfied |
| 100093966 View Details | Hdfc Bank Limited | ₹ 0.06 | 03 Nov 2016 | - | 04 Mar 2020 | Satisfied |
| 10392186 View Details | State Bank Of India | ₹ 10.00 | 07 Dec 2012 | - | 22 Jan 2020 | Satisfied |
| 10496992 View Details | Vijaya Bank | ₹ 3.15 | 09 Apr 2014 | - | 29 Nov 2016 | Satisfied |
| 90261941 View Details | State Bank Of India | ₹ 0.30 | 18 Jul 2000 | 21 Jul 2000 | 01 Mar 2016 | Satisfied |
| 90261309 View Details | State Bank Of India | ₹ 1.58 | 13 Nov 1995 | 08 Apr 2005 | 01 Mar 2016 | Satisfied |
| 90261147 View Details | Industrial Development Bank Of India | ₹ 3.12 | 21 Oct 1994 | 20 Feb 1997 | 12 Sep 2011 | Satisfied |
| 80045361 View Details | Industrial Development Bank Of India | ₹ 3.00 | 18 Jul 2000 | - | 31 Mar 2008 | 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.