Ruby Food Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruby Food Products Private Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 28.31 Cr and 11 satisfied charges worth Rs 13.02 Cr. The largest open charges are held by City Union Bank Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 21 Nov 2025 in favour of City Union Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 26.24 Cr
- Sidbi : 0.95 Cr
- Others : 0.92 Cr
- Axis Bank Limited : 0.10 Cr
- Bank Of India : 0.10 Cr
₹28.31 crore
₹13.02 crore
10
City Union Bank Limited
Creation
21 Nov 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456511 View Details | Others | ₹ 0.21 | 29 Mar 2021 | - | 24 Jan 2024 | Satisfied |
| 100337190 View Details | Others | ₹ 0.25 | 20 May 2020 | - | 24 Jan 2024 | Satisfied |
| 100286972 View Details | Others | ₹ 0.32 | 12 Sep 2019 | - | 24 Jan 2024 | Satisfied |
| 100098470 View Details | Others | ₹ 1.80 | 10 May 2017 | - | 24 Jan 2024 | Satisfied |
| 100040151 View Details | Others | ₹ 0.35 | 29 Mar 2016 | - | 11 Jan 2024 | Satisfied |
| 10550410 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 0.20 | 28 Jan 2015 | - | 11 Jan 2024 | Satisfied |
| 10515905 View Details | Icici Bank Ltd | ₹ 1.75 | 21 Jul 2014 | - | 16 Sep 2022 | Satisfied |
| 10586336 View Details | Hdfc Bank Limited | ₹ 6.34 | 24 Jul 2015 | 10 Aug 2020 | 29 Jan 2022 | Satisfied |
| 10583157 View Details | Small Industries Development Bank Of India. | ₹ 0.40 | 10 Jul 2015 | - | 03 Feb 2021 | Satisfied |
| 10405776 View Details | Small Industries Development Bank Of India | ₹ 0.60 | 11 Feb 2013 | - | 03 Feb 2021 | 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.