Western Rubber Works Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Rubber Works Pvt Ltd has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 10.31 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd., The Saraswat Co-Operative Bank Ltd and The Saraswat Co-Op Bank Ltd. The most recent charge was created on 04 Jul 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.83 Cr
- The Saraswat Co-Operative Bank Ltd : 0.30 Cr
- The Saraswat Co-Op Bank Ltd : 0.16 Cr
- The Sarswat Cooperative Bank Ltd. : 0.02 Cr
₹1,030.59 lakh
₹300.00 lakh
6
Others
Modification
07 Apr 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263868 View Details | Standard Chartered Bank | ₹ 300.00 | 22 Mar 2019 | - | 02 Dec 2022 | Satisfied |
| 100955541 View Details | Others | ₹ 500.00 | 04 Jul 2024 | 07 Apr 2025 | - | Open |
| 100576894 View Details | Others | ₹ 400.00 | 02 May 2022 | 10 Nov 2023 | - | Open |
| 10065764 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 20.00 | 22 Aug 2007 | - | - | Open |
| 10038608 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.50 | 01 Feb 2007 | - | - | Open |
| 10035974 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 32.90 | 30 Dec 2006 | 24 Jan 2007 | - | Open |
| 90241666 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 30.00 | 29 Nov 2005 | 03 May 2011 | - | Open |
| 90144385 View Details | The Saraswat Co-Op Bank Ltd | ₹ 3.00 | 12 Mar 2003 | - | - | Open |
| 90141916 View Details | The Saraswat Co-Op Bank Ltd | ₹ 3.32 | 12 Jul 1996 | - | - | Open |
| 90141712 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.58 | 18 Jul 1991 | - | - | 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.