Ruby Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruby Engineering Company Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 64.51 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, The Thane Janata Sahakari Bank Limited and Central Bank Of India. The most recent charge was created on 18 Jul 2025 in favour of Tjsb Sahakari Bank Limited for Rs 4.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 58.40 Cr
- The Thane Janata Sahakari Bank Limited : 6.00 Cr
- Central Bank Of India : 0.11 Cr
₹6,450.53 lakh
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3
Tjsb Sahakari Bank Limited
Creation
18 Jul 2025
₹465.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101137365 View Details | Tjsb Sahakari Bank Limited | ₹ 465.00 | 18 Jul 2025 | - | - | Open |
| 101024143 View Details | Tjsb Sahakari Bank Limited | ₹ 2,300.00 | 28 Nov 2024 | - | - | Open |
| 100655893 View Details | Tjsb Sahakari Bank Limited | ₹ 700.00 | 15 Nov 2022 | - | - | Open |
| 100524368 View Details | Tjsb Sahakari Bank Limited | ₹ 900.00 | 24 Dec 2021 | - | - | Open |
| 100392819 View Details | Tjsb Sahakari Bank Limited | ₹ 675.00 | 22 Jun 2020 | - | - | Open |
| 10433940 View Details | Tjsb Sahakari Bank Limited | ₹ 450.00 | 22 May 2013 | - | - | Open |
| 10437279 View Details | Tjsb Sahakari Bank Limited | ₹ 350.00 | 22 May 2013 | - | - | Open |
| 10114970 View Details | The Thane Janata Sahakari Bank Limited | ₹ 300.00 | 09 Jul 2008 | - | - | Open |
| 10114972 View Details | The Thane Janata Sahakari Bank Limited | ₹ 300.00 | 17 Jun 2008 | - | - | Open |
| 90151697 View Details | Central Bank Of India | ₹ 9.28 | 18 Feb 1980 | - | - | 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.