Ruby Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruby Cotex Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.46 Cr and 16 satisfied charges worth Rs 44.23 Cr. The open charge is held by Uco Bank. The most recent charge was created on 02 Aug 2024 in favour of Uco Bank for Rs 13.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 13.46 Cr
₹13.46 crore
₹44.23 crore
3
Others
Satisfaction
29 Nov 2025
₹1.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10485927 View Details | Dena Bank | ₹ 1.76 | 04 Mar 2014 | - | 29 Nov 2025 | Satisfied |
| 10485929 View Details | Dena Bank | ₹ 1.98 | 04 Mar 2014 | - | 29 Nov 2025 | Satisfied |
| 10485933 View Details | Dena Bank | ₹ 1.37 | 04 Mar 2014 | - | 29 Nov 2025 | Satisfied |
| 10485936 View Details | Dena Bank | ₹ 1.37 | 04 Mar 2014 | - | 29 Nov 2025 | Satisfied |
| 10485942 View Details | Dena Bank | ₹ 2.20 | 04 Mar 2014 | - | 29 Nov 2025 | Satisfied |
| 10485947 View Details | Dena Bank | ₹ 1.37 | 04 Mar 2014 | - | 29 Nov 2025 | Satisfied |
| 10485953 View Details | Dena Bank | ₹ 2.62 | 04 Mar 2014 | - | 29 Nov 2025 | Satisfied |
| 10485954 View Details | Dena Bank | ₹ 4.02 | 04 Mar 2014 | - | 29 Nov 2025 | Satisfied |
| 10485955 View Details | Dena Bank | ₹ 1.74 | 04 Mar 2014 | - | 29 Nov 2025 | Satisfied |
| 10485956 View Details | Dena Bank | ₹ 2.20 | 04 Mar 2014 | - | 29 Nov 2025 | Satisfied |
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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.