Ruby Cables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruby Cables Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 58.78 Cr and 3 satisfied charges worth Rs 14.15 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 06 Feb 2013 in favour of Bank Of Baroda for Rs 29.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 58.78 Cr
₹58.78 crore
₹14.15 crore
3
Bank Of Baroda
Modification
22 Jan 2014
₹29.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295763 View Details | Allahabad Bank | ₹ 5.00 | 20 Jun 2011 | - | 01 Mar 2013 | Satisfied |
| 10295363 View Details | Allahabad Bank | ₹ 5.00 | 08 Jul 2011 | - | 12 Jan 2013 | Satisfied |
| 10002954 View Details | State Bank Of Saurashtra | ₹ 4.15 | 08 Apr 2006 | 27 May 2008 | 30 Jul 2010 | Satisfied |
| 10406936 View Details | Bank Of Baroda | ₹ 29.39 | 06 Feb 2013 | 22 Jan 2014 | - | Open |
| 10401601 View Details | Bank Of Baroda | ₹ 29.39 | 09 Jan 2013 | 07 Jan 2014 | - | 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.