Vimsons Rubbers Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Kerala, India.
1990 Kozhikode, Kerala (India) Active
Vimsons Rubbers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vimsons Rubbers Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.60 Cr and 3 satisfied charges worth Rs 1.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Oct 2025 in favour of Hdfc Bank Limited for Rs 17.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.60 Cr
- Others : 17.00 Cr
₹3,459.50 lakh
₹110.95 lakh
5
Hdfc Bank Limited
Creation
22 Oct 2025
₹1,759.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90015956 View Details | Governer Of Kerala | ₹ 0.95 | 28 Mar 1992 | - | 31 Oct 2019 | Satisfied |
| 90018094 View Details | State Bank Of Travancore | ₹ 106.00 | 15 Jan 2001 | 14 Oct 2004 | 02 Mar 2019 | Satisfied |
| 90015962 View Details | The State Bank Of Travancore | ₹ 4.00 | 11 Apr 1992 | 18 Mar 1995 | 02 Mar 2019 | Satisfied |
| 101171889 View Details | Hdfc Bank Limited | ₹ 1,759.50 | 22 Oct 2025 | - | - | Open |
| 100314314 View Details | Others | ₹ 1,700.00 | 24 Dec 2019 | - | - | 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.