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Vapi Rubber Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vapi Rubber Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.06 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 19 Oct 1995 in favour of Central Bank Of India for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 3.06 Cr

₹305.60 lakh

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1

Central Bank Of India

Modification

03 Nov 1995

₹87.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90358981 View DetailsCentral Bank Of India₹ 70.00 19 Oct 1995-- Open 7000000.0
90358864 View DetailsCentral Bank Of India₹ 25.00 09 Feb 1995-- Open 2500000.0
90358454 View DetailsCentral Bank Of India₹ 107.80 19 Mar 1991-- Open 10780000.0
90358439 View DetailsCentral Bank Of India₹ 5.00 20 Feb 1991-- Open 500000.0
90358352 View DetailsCentral Bank Of India₹ 87.80 14 Feb 199003 Nov 1995- Open 8780000.0
90358172 View DetailsCentral Bank Of India₹ 10.00 02 Feb 1988-- Open 1000000.0
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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.