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Rubine Glass Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rubine Glass Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.82 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 11 Mar 2025 in favour of Indian Overseas Bank for Rs 1.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 7.82 Cr

₹7.82 crore

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1

Indian Overseas Bank

Creation

11 Mar 2025

₹1.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101073470 View DetailsIndian Overseas Bank₹ 1.21 11 Mar 2025-- Open 12050000.0
100821212 View DetailsIndian Overseas Bank₹ 0.40 06 Nov 2023-- Open 4040000.0
100592056 View DetailsIndian Overseas Bank₹ 0.28 30 Jun 2022-- Open 2770000.0
100177044 View DetailsIndian Overseas Bank₹ 0.45 25 Apr 2018-- Open 4480000.0
100169907 View DetailsIndian Overseas Bank₹ 0.21 26 Mar 2018-- Open 2085000.0
10424088 View DetailsIndian Overseas Bank₹ 5.28 13 Mar 201330 Mar 2024- Open 52800000.0
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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.