Ruby Rahul Rice Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruby Rahul Rice Mills Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.97 Cr and 1 satisfied charge worth Rs 4.60 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Feb 2023 in favour of Canara Bank for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.97 Cr
₹13.97 crore
₹0.46 crore
1
Canara Bank
Modification
04 Aug 2025
₹12.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386157 View Details | Canara Bank | ₹ 0.46 | 20 Aug 2020 | - | 03 Mar 2025 | Satisfied |
| 100683666 View Details | Canara Bank | ₹ 0.24 | 14 Feb 2023 | - | - | Open |
| 100475345 View Details | Canara Bank | ₹ 0.88 | 11 Aug 2021 | - | - | Open |
| 10546175 View Details | Canara Bank | ₹ 12.85 | 05 Jan 2015 | 04 Aug 2025 | - | 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.