Ruby Stones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruby Stones Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.93 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 11 Dec 2024 for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.93 Cr
₹293.45 lakh
₹50.00 lakh
2
Others
Creation
11 Dec 2024
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90001907 View Details | Union Bank Of India | ₹ 50.00 | 24 Jun 2005 | 06 May 2006 | 06 Jun 2018 | Satisfied |
| 101020993 View Details | Others | ₹ 48.00 | 11 Dec 2024 | - | - | Open |
| 100488511 View Details | Others | ₹ 18.50 | 22 Sep 2021 | - | - | Open |
| 100212219 View Details | Others | ₹ 226.95 | 03 Jul 2018 | 12 Jan 2023 | - | 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.