Ruby Sales And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruby Sales And Services Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.25 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 08 Dec 1992 in favour of Bank Of India for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.93 Cr
₹92.50 lakh
-
1
Bank Of India
Modification
08 Dec 1992
₹27.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90235542 View Details | Bank Of India | ₹ 27.00 | 08 Dec 1992 | 08 Dec 1992 | - | Open |
| 90235266 View Details | Bank Of India | ₹ 23.50 | 28 Mar 1984 | - | - | Open |
| 90235260 View Details | Bank Of India | ₹ 42.00 | 16 Feb 1984 | 01 Oct 1985 | - | 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.