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Rubino Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rubino Industries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.33 Cr and 1 satisfied charge worth Rs 47.92 Cr. The most recent charge was created on 12 Aug 2020 for Rs 47.92 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 15.33 Cr

₹15.33 crore

₹47.92 crore

1

Others

Satisfaction

04 Sep 2024

₹47.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100379099 View DetailsOthers₹ 47.92 12 Aug 2020-04 Sep 2024 Satisfied 479200000.0
10167616 View DetailsOthers₹ 15.33 01 Jul 200918 Apr 2023- Open 153300000.0
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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

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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.