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Vivid Rubcaps Private Limited loan details

Charges taken from banks & financial institutes

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Vivid Rubcaps Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.22 Cr. The largest open charges are held by Karnataka Bank Limited, Karnataka Bank Ltd. and The Karnataka Bank Limited. The most recent charge was created on 18 Apr 2024 in favour of Karnataka Bank Ltd. for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Limited : 0.82 Cr
  • Karnataka Bank Ltd. : 0.30 Cr
  • The Karnataka Bank Limited : 0.07 Cr
  • Bombay Marcantile Co-Op Bank Ltd : 0.03 Cr

₹121.50 lakh

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4

Karnataka Bank Limited

Creation

18 Apr 2024

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100900515 View DetailsKarnataka Bank Ltd.₹ 18.00 18 Apr 2024-- Open 1800000.0
10328056 View DetailsThe Karnataka Bank Limited₹ 7.00 14 Dec 2011-- Open 700000.0
10219374 View DetailsKarnataka Bank Limited₹ 70.00 30 Mar 2010-- Open 7000000.0
10219381 View DetailsKarnataka Bank Limited₹ 4.50 30 Mar 2010-- Open 450000.0
10157485 View DetailsKarnataka Bank Limited₹ 7.00 25 Mar 2009-- Open 700000.0
90100130 View DetailsKarnataka Bank Ltd.₹ 12.00 03 Nov 200510 Jun 2022- Open 1200000.0
90100363 View DetailsBombay Marcantile Co-Op Bank Ltd₹ 3.00 16 Dec 1994-- Open 300000.0
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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.