Ruby Manoharan Property Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruby Manoharan Property Developers Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 173.88 Cr and 3 satisfied charges worth Rs 38.60 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Icici Bank Limited. The most recent charge was created on 17 May 2022 in favour of Indian Bank for Rs 27.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 142.38 Cr
- State Bank Of India : 30.95 Cr
- Icici Bank Limited : 0.55 Cr
₹173.88 crore
₹38.60 crore
5
Indian Bank
Creation
17 May 2022
₹27.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281076 View Details | Indian Overseas Bank | ₹ 29.25 | 02 Mar 2011 | 20 Jul 2013 | 23 Feb 2017 | Satisfied |
| 10523543 View Details | Indian Bank | ₹ 4.85 | 17 Jun 2014 | - | 28 Dec 2016 | Satisfied |
| 10022172 View Details | Lic Housing Finance Limited | ₹ 4.50 | 14 Sep 2006 | - | 03 Feb 2011 | Satisfied |
| 100583242 View Details | Indian Bank | ₹ 27.35 | 17 May 2022 | - | - | Open |
| 100524669 View Details | Indian Bank | ₹ 9.90 | 14 Dec 2021 | - | - | Open |
| 100507311 View Details | Indian Bank | ₹ 1.99 | 06 Oct 2021 | - | - | Open |
| 100300166 View Details | Indian Bank | ₹ 103.14 | 16 Sep 2019 | 23 Jun 2021 | - | Open |
| 100088294 View Details | State Bank Of India | ₹ 24.75 | 16 Feb 2017 | - | - | Open |
| 100087900 View Details | State Bank Of India | ₹ 6.20 | 25 Jan 2017 | - | - | Open |
| 10417730 View Details | Icici Bank Limited | ₹ 0.10 | 26 Mar 2013 | - | - | 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.