Ruby Plywood Industries Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in West Bengal, India.
1985 Kolkata, West Bengal (India) Active
Ruby Plywood Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruby Plywood Industries Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.42 Cr and 2 satisfied charges worth Rs 10.00 Cr. The largest open charges are held by Allahabad Bank and National Agri. Co-Op. Federation O India Ltd. The most recent charge was created on 06 Oct 2010 in favour of Allahabad Bank for Rs 20.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 20.75 Cr
- National Agri. Co-Op. Federation O India Ltd : 1.67 Cr
₹2,242.00 lakh
₹1,000.00 lakh
3
Allahabad Bank
Satisfaction
28 Dec 2020
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90254227 View Details | Bank Of India | ₹ 350.00 | 12 Aug 2003 | 30 Jun 2004 | 28 Dec 2020 | Satisfied |
| 90254515 View Details | Bank Of India | ₹ 650.00 | 23 Dec 2004 | - | 27 Nov 2020 | Satisfied |
| 10248508 View Details | Allahabad Bank | ₹ 2,075.00 | 06 Oct 2010 | - | - | Open |
| 10011615 View Details | National Agri. Co-Op. Federation O India Ltd | ₹ 167.00 | 26 Jul 2006 | - | - | 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.