Ruby Coach Builders Limited - Loans (Charges)
Founded in 1967 and headquartered in Maharashtra, India.
1967 Kandivlai West, Maharashtra (India) Active
Ruby Coach Builders Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruby Coach Builders Limited has 35 charges registered with the Registrar of Companies: 35 satisfied charges worth Rs 88.84 Cr. The most recent charge was created on 05 Mar 2007 in favour of Infrastructure Development Finance Company Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 46.47 Cr
- Infrastructure Development Finance Company Limited : 40.00 Cr
- Rajkot Nagarik Sahakari Bank Ltd. : 0.55 Cr
- The Kurla Nagarik Sahakari Bank Limited : 0.44 Cr
- The Union Co-Operative Bank Limited : 0.32 Cr
- Others : 1.07 Cr
-
₹88.84 crore
12
Infrastructure Development Finance Company Limited
Satisfaction
21 Oct 2009
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10039748 View Details | Infrastructure Development Finance Company Limited | ₹ 40.00 | 05 Mar 2007 | - | 21 Oct 2009 | Satisfied |
| 90218416 View Details | Dena Bank | ₹ 6.75 | 29 Jun 2001 | - | 21 Feb 2005 | Satisfied |
| 90218397 View Details | The Kurla Nagarik Sahakari Bank Limited | ₹ 0.30 | 29 Mar 2001 | - | 21 Feb 2005 | Satisfied |
| 90216243 View Details | Dena Bank | ₹ 10.70 | 28 Jul 1997 | - | 21 Feb 2005 | Satisfied |
| 90217966 View Details | Dena Bank | ₹ 1.00 | 14 Dec 1995 | - | 21 Feb 2005 | Satisfied |
| 90217788 View Details | Dena Bank | ₹ 1.00 | 03 May 1994 | - | 21 Feb 2005 | Satisfied |
| 90217709 View Details | Dena Bank | ₹ 9.87 | 18 Sep 1993 | - | 21 Feb 2005 | Satisfied |
| 90217708 View Details | Dena Bank | ₹ 9.87 | 16 Sep 1993 | 03 May 1994 | 21 Feb 2005 | Satisfied |
| 90217674 View Details | The Bhagyodaya Co-Operative Bank Ltd. | ₹ 0.05 | 24 Apr 1993 | - | 21 Feb 2005 | Satisfied |
| 90219882 View Details | M/ S Sundaram Finance Limited | ₹ 0.02 | 18 Jan 1990 | - | 21 Feb 2005 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.