Western Rubbers India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Rubbers India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.34 Cr and 2 satisfied charges worth Rs 3.90 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 09 Oct 2024 in favour of Sidbi for Rs 1.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.18 Cr
- Sidbi : 1.16 Cr
₹633.99 lakh
₹390.00 lakh
2
Others
Creation
09 Oct 2024
₹116.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100393470 View Details | Others | ₹ 350.00 | 21 Nov 2020 | 13 Jan 2021 | 18 Feb 2022 | Satisfied |
| 100073739 View Details | Others | ₹ 40.00 | 30 Dec 2016 | - | 16 Nov 2018 | Satisfied |
| 100990176 View Details | Sidbi | ₹ 116.00 | 09 Oct 2024 | - | - | Open |
| 100900319 View Details | Others | ₹ 27.99 | 31 Dec 2023 | - | - | Open |
| 100538592 View Details | Others | ₹ 300.00 | 22 Feb 2022 | 24 Jun 2022 | - | Open |
| 100393476 View Details | Others | ₹ 190.00 | 21 Nov 2020 | 24 Jun 2022 | - | 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.