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Ruchi Cottex Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ruchi Cottex Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.30 M. The most recent charge was created on 19 Apr 2012 in favour of State Bank Of India for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.30 Cr
  • State Bank Of Indore : 0.13 Cr
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₹43.00 lakh

2

State Bank Of India

Satisfaction

02 Jun 2015

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10353249 View DetailsState Bank Of India₹ 30.00 19 Apr 201213 Nov 201302 Jun 2015 Satisfied 3000000.0
90209195 View DetailsState Bank Of Indore₹ 8.00 30 Jan 2003-17 Feb 2012 Satisfied 800000.0
90208073 View DetailsState Bank Of Indore₹ 5.00 25 Oct 199701 May 200617 Feb 2012 Satisfied 500000.0
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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.