Ruby Sportz India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruby Sportz India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.69 Cr and 1 satisfied charge worth Rs 9.50 M. The most recent charge was created on 07 Feb 2018 for Rs 3.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.69 Cr
₹369.00 lakh
₹95.00 lakh
2
Others
Creation
07 Feb 2018
₹369.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079398 View Details | Tamilnadu Mercantile Bank Limited | ₹ 95.00 | 28 Nov 2007 | 12 Jan 2011 | 10 Jan 2012 | Satisfied |
| 100153817 View Details | Others | ₹ 369.00 | 07 Feb 2018 | - | - | 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.