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Ruby Synthetics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Ruby Synthetics Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.80 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 27 Apr 1992 in favour of Indian Bank for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.68 Cr

₹68.00 lakh

-

1

Indian Bank

Creation

27 Apr 1992

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90363469 View DetailsIndian Bank₹ 5.00 27 Apr 1992-- Open 500000.0
90363417 View DetailsIndian Bank₹ 45.00 28 Jun 1991-- Open 4500000.0
90363302 View DetailsIndian Bank₹ 8.00 15 Mar 1990-- Open 800000.0
90363116 View DetailsIndian Bank₹ 10.00 04 May 198815 Mar 1990- Open 1000000.0
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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

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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.