Rucha Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rucha Engineers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.97 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Mar 2003 in favour of State Bank Of India for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.97 Cr
₹1,597.00 lakh
-
1
State Bank Of India
Modification
24 May 2007
₹1,260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80003976 View Details | State Bank Of India | ₹ 125.00 | 31 Mar 2003 | - | - | Open |
| 90152113 View Details | State Bank Of India | ₹ 212.00 | 24 Jan 2002 | - | - | Open |
| 90151932 View Details | State Bank Of India | ₹ 1,260.00 | 23 Jun 1998 | 24 May 2007 | - | 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.