Ruby Infralogistics Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruby Infralogistics Private Limited. has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.17 Cr and 6 satisfied charges worth Rs 13.32 Cr. The largest open charges are held by Hdfc Bank Limited, L & T Finance Limited and Allahabad Bank. The most recent charge was created on 13 Jan 2014 in favour of L & T Finance Limited for Rs 1.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.75 Cr
- L & T Finance Limited : 1.42 Cr
- Allahabad Bank : 1.00 Cr
₹916.55 lakh
₹1,332.49 lakh
5
Srei Equipment Finance Private Limited
Satisfaction
02 Jan 2025
₹541.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283801 View Details | Srei Equipment Finance Private Limited | ₹ 541.13 | 18 Mar 2011 | - | 02 Jan 2025 | Satisfied |
| 10281709 View Details | Kotak Mahindra Bank Limited | ₹ 227.60 | 16 Mar 2011 | - | 22 Jul 2024 | Satisfied |
| 10268664 View Details | Hdfc Bank Limited | ₹ 79.17 | 11 Feb 2011 | - | 03 Jul 2024 | Satisfied |
| 10263412 View Details | Hdfc Bank Limited | ₹ 164.60 | 03 Jan 2011 | - | 03 Jul 2024 | Satisfied |
| 10230773 View Details | Hdfc Bank Limited | ₹ 60.00 | 19 Jul 2010 | - | 03 Jul 2024 | Satisfied |
| 10336299 View Details | Kotak Mahindra Bank Limited | ₹ 260.00 | 25 Jan 2012 | - | 09 May 2024 | Satisfied |
| 10476917 View Details | L & T Finance Limited | ₹ 141.55 | 13 Jan 2014 | - | - | Open |
| 10284960 View Details | Hdfc Bank Limited | ₹ 500.00 | 29 Apr 2011 | 17 Apr 2017 | - | Open |
| 10145975 View Details | Hdfc Bank Limited | ₹ 175.00 | 05 Feb 2009 | - | - | Open |
| 10148639 View Details | Allahabad Bank | ₹ 100.00 | 20 Jan 2009 | - | - | 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.