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Ruby Confectionery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ruby Confectionery Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.40 M. The most recent charge was created on 09 Sep 2008 in favour of Syndicate Bank for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.34 Cr
-

₹34.00 lakh

1

Syndicate Bank

Satisfaction

27 Mar 2024

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10124236 View DetailsSyndicate Bank₹ 15.00 09 Sep 2008-27 Mar 2024 Satisfied 1500000.0
10039115 View DetailsSyndicate Bank₹ 10.00 19 Jan 2007-27 Mar 2024 Satisfied 1000000.0
10024535 View DetailsSyndicate Bank₹ 9.00 21 Sep 2006-27 Mar 2024 Satisfied 900000.0
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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.