Ruby Roller Flour Mills Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in Kerala, India.
1980 Kollam, Kerala (India) Active
Ruby Roller Flour Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruby Roller Flour Mills Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.55 Cr. The largest open charges are held by Uco Bank and Kerala Financial Corporation. The most recent charge was created on 15 Jan 2021 in favour of Uco Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 3.55 Cr
- Kerala Financial Corporation : 1.00 Cr
₹4.55 crore
-
2
Uco Bank
Creation
15 Jan 2021
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404221 View Details | Uco Bank | ₹ 0.50 | 15 Jan 2021 | - | - | Open |
| 100337640 View Details | Uco Bank | ₹ 0.25 | 21 May 2020 | - | - | Open |
| 90019941 View Details | Uco Bank | ₹ 2.80 | 02 Jul 2004 | 30 Mar 2019 | - | Open |
| 90017768 View Details | Kerala Financial Corporation | ₹ 0.50 | 28 Mar 2000 | - | - | Open |
| 90016620 View Details | Kerala Financial Corporation | ₹ 0.50 | 06 Jun 1996 | - | - | 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.