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Ruby Cot Spin Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Ruby Cot Spin Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 24.29 Cr. The open charge is held by Central Bank Of India Limited. The most recent charge was created on 27 May 2022 in favour of Central Bank Of India Limited for Rs 24.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India Limited : 24.29 Cr

β‚Ή24.29 crore

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1

Central Bank Of India Limited

Modification

30 Oct 2024

β‚Ή24.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631552 View DetailsCentral Bank Of India Limitedβ‚Ή 24.29 27 May 202230 Oct 2024- Open 242900000.0
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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.