Ruby Bus Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruby Bus Private Limited has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.72 Cr and 18 satisfied charges worth Rs 193.87 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Finance Limited. The most recent charge was created on 15 Oct 2025 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.92 Cr
- Tata Finance Limited : 6.80 Cr
₹23.72 crore
₹193.87 crore
10
Infrastructure Development Finance Company Limited
Creation
15 Oct 2025
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069940 View Details | Bank Of India | ₹ 7.50 | 10 Sep 2007 | 29 May 2023 | 06 May 2025 | Satisfied |
| 100499611 View Details | Others | ₹ 6.00 | 28 Sep 2021 | - | 25 Apr 2025 | Satisfied |
| 10466705 View Details | Bank Of India | ₹ 2.70 | 23 Nov 2013 | - | 08 Jun 2020 | Satisfied |
| 10324781 View Details | Bank Of India | ₹ 1.50 | 31 Oct 2011 | - | 08 Jun 2020 | Satisfied |
| 10531676 View Details | Kotak Mahindra Bank Limited | ₹ 13.76 | 20 Feb 2014 | - | 24 Feb 2020 | Satisfied |
| 10303120 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 28 Jul 2011 | 29 Sep 2014 | 24 Feb 2020 | Satisfied |
| 10412039 View Details | Small Industries Development Bank Of India | ₹ 2.50 | 18 Mar 2013 | 07 Mar 2014 | 10 Oct 2019 | Satisfied |
| 10407304 View Details | Small Industries Development Bank Of India | ₹ 1.80 | 26 Feb 2013 | 23 Oct 2015 | 10 Oct 2019 | Satisfied |
| 10401882 View Details | Small Industries Development Bank Of India | ₹ 2.50 | 18 Jan 2013 | 07 Mar 2014 | 10 Oct 2019 | Satisfied |
| 10206733 View Details | Bank Of India | ₹ 15.00 | 06 Feb 2010 | - | 20 Jul 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.