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Ruby Realtors Goa Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ruby Realtors Goa Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.27 M and 12 satisfied charges worth Rs 6.56 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 18 Mar 2025 for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.32 Cr
  • Indian Overseas Bank : 0.31 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹92.70 lakh

₹655.77 lakh

9

Axis Bank Limited

Satisfaction

22 Apr 2025

₹460.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90065703 View DetailsAxis Bank Limited₹ 460.00 17 Jan 200525 Sep 202022 Apr 2025 Satisfied 46000000.0
10507934 View DetailsIdbi Bank Limited₹ 41.00 01 Jul 2014-08 Oct 2020 Satisfied 4100000.0
10507936 View DetailsIdbi Bank Limited₹ 8.30 14 Jun 2014-08 Oct 2020 Satisfied 830000.0
10309042 View DetailsKotak Mahindra Bank Limited₹ 33.92 27 Sep 2011-16 Jun 2014 Satisfied 3392397.0
10188392 View DetailsHdfc Bank Limited₹ 3.36 19 Nov 2009-11 Feb 2014 Satisfied 336000.0
10202130 View DetailsHdfc Bank Limited₹ 7.85 13 Feb 2010-06 Feb 2014 Satisfied 785000.0
10197918 View DetailsHdfc Bank Limited₹ 15.75 22 Jan 2010-06 Feb 2014 Satisfied 1575000.0
10197938 View DetailsHdfc Bank Limited₹ 3.76 22 Jan 2010-06 Feb 2014 Satisfied 376000.0
10195978 View DetailsHdfc Bank Limited₹ 4.37 09 Jan 2010-06 Feb 2014 Satisfied 437000.0
10264979 View DetailsCitizencredit Co-Operative Bank Ltd.- Margao Branch₹ 38.97 24 Dec 2010-31 Jan 2014 Satisfied 3897000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.