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Ruby Surgical And Allied Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ruby Surgical And Allied Products Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 6 satisfied charges worth Rs 1.81 Cr. The most recent charge was created on 30 Mar 2016 for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.25 Cr

₹225.00 lakh

₹181.00 lakh

2

Others

Modification

22 Jul 2019

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10168704 View DetailsUnion Bank Of India₹ 90.00 30 Jun 2009-29 Apr 2016 Satisfied 9000000.0
90188867 View DetailsUnion Bank Of India₹ 80.00 30 Mar 2002-29 Apr 2016 Satisfied 8000000.0
90186117 View DetailsUnion Bank Of India₹ 9.00 28 Sep 199417 Jan 200029 Apr 2016 Satisfied 900000.0
90188142 View DetailsUnion Bank Of India₹ 0.50 02 Dec 1983-29 Apr 2016 Satisfied 50000.0
90184500 View DetailsUnion Bank Of India₹ 1.00 06 Aug 1979-29 Apr 2016 Satisfied 100000.0
90184283 View DetailsUnion Bank Of India₹ 0.50 27 Dec 1972-29 Apr 2016 Satisfied 50000.0
100021976 View DetailsOthers₹ 225.00 30 Mar 201622 Jul 2019- Open 22500000.0
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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.