Ruby Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruby Ceramics Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 46.75 Cr and 5 satisfied charges worth Rs 17.32 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 29 Dec 2016 in favour of Yes Bank Limited for Rs 46.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 46.75 Cr
₹46.75 crore
₹17.32 crore
3
Yes Bank Limited
Modification
09 Mar 2023
₹46.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232392 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 16 Jul 2010 | 16 May 2011 | 05 May 2017 | Satisfied |
| 90092398 View Details | State Bank Of India | ₹ 0.13 | 24 Dec 2003 | 25 May 2004 | 10 Mar 2017 | Satisfied |
| 90091723 View Details | State Bank Of India | ₹ 0.08 | 05 Dec 2001 | 25 May 2004 | 10 Mar 2017 | Satisfied |
| 90087727 View Details | State Bank Of India | ₹ 13.50 | 07 Mar 1992 | 25 Feb 2013 | 10 Mar 2017 | Satisfied |
| 90089722 View Details | State Bank Of India | ₹ 0.12 | 07 Mar 1992 | 25 May 2004 | 10 Mar 2017 | Satisfied |
| 100082331 View Details | Yes Bank Limited | ₹ 46.75 | 29 Dec 2016 | 09 Mar 2023 | - | 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.