Ruby Tour Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruby Tour Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 28 Oct 2010 in favour of Fullerton India Credit Company Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- Fullerton India Credit Company Limited : 1.00 Cr
-
₹300.00 lakh
2
Hdfc Bank Limited
Satisfaction
14 Aug 2019
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10124485 View Details | Hdfc Bank Limited | ₹ 80.00 | 16 Sep 2008 | 18 Mar 2010 | 14 Aug 2019 | Satisfied |
| 10256541 View Details | Fullerton India Credit Company Limited | ₹ 100.00 | 28 Oct 2010 | - | 15 Dec 2018 | Satisfied |
| 10132193 View Details | Hdfc Bank Limited | ₹ 120.00 | 27 Nov 2008 | 11 Mar 2010 | 08 Dec 2010 | Satisfied |
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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.