Ruchaas Impex Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Hyderabad, Telangana (India) Active
Ruchaas Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruchaas Impex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.07 Cr and 2 satisfied charges worth Rs 5.00 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 18 Sep 2012 in favour of City Union Bank Limited for Rs 7.07 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 7.07 Cr
₹7.07 crore
₹5.00 crore
3
City Union Bank Limited
Modification
03 Jan 2013
₹7.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310473 View Details | Citi Bank N.A. | ₹ 4.55 | 23 Aug 2011 | - | 30 Aug 2012 | Satisfied |
| 90132517 View Details | State Bank Of Hyderabad | ₹ 0.45 | 15 Dec 1997 | 15 Dec 1997 | 17 Sep 2008 | Satisfied |
| 10378529 View Details | City Union Bank Limited | ₹ 7.07 | 18 Sep 2012 | 03 Jan 2013 | - | 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.