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Vs Rubber Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Vs Rubber Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.47 Cr and 18 satisfied charges worth Rs 19.70 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 for Rs 2.45 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.00 Cr
  • Others : 1.29 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹847.20 lakh

₹1,969.86 lakh

5

Axis Bank Limited

Creation

24 Oct 2025

₹24.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100996714 View DetailsOthers₹ 100.00 25 Oct 2024-14 Aug 2025 Satisfied 10000000.0
100852356 View DetailsOthers₹ 50.00 30 Dec 2023-14 Aug 2025 Satisfied 5000000.0
100852360 View DetailsOthers₹ 400.00 30 Dec 2023-14 Aug 2025 Satisfied 40000000.0
100647095 View DetailsOthers₹ 18.61 22 Nov 2022-11 Dec 2023 Satisfied 1861000.0
100485554 View DetailsOthers₹ 375.00 07 Sep 2021-11 Dec 2023 Satisfied 37500000.0
100352458 View DetailsOthers₹ 59.50 13 Jul 2020-11 Dec 2023 Satisfied 5950000.0
10294027 View DetailsOthers₹ 409.50 15 Jun 201105 Mar 202111 Dec 2023 Satisfied 40950000.0
10253327 View DetailsSyndicate Bank₹ 5.25 21 Oct 2010-27 Jun 2016 Satisfied 525000.0
10179564 View DetailsSyndicate Bank₹ 6.00 28 Aug 2009-27 Jun 2016 Satisfied 600000.0
10217581 View DetailsBank Of Baroda₹ 50.00 17 Apr 2010-22 Jun 2011 Satisfied 5000000.0
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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.