Ruchi Fabrics Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Madhya Pradesh, India.
1992 Indore, Madhya Pradesh (India) Active
Ruchi Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruchi Fabrics Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 2.35 Cr. The most recent charge was created on 29 Mar 2001 in favour of M.P. Financial Corporation for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- M.P. Financial Corporation : 1.27 Cr
- Canara Bank : 1.08 Cr
-
₹235.39 lakh
2
Canara Bank
Satisfaction
23 Mar 2023
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80066515 View Details | Canara Bank | ₹ 60.00 | 24 Nov 1992 | 08 Apr 2013 | 23 Mar 2023 | Satisfied |
| 90203359 View Details | Canara Bank | ₹ 17.15 | 31 Jul 1997 | 28 Jan 2000 | 26 Feb 2020 | Satisfied |
| 90208035 View Details | Canara Bank | ₹ 15.00 | 24 Jul 1997 | 28 Jan 2000 | 26 Feb 2020 | Satisfied |
| 90203171 View Details | Canara Bank | ₹ 3.24 | 31 Jan 1996 | 28 Jan 2000 | 26 Feb 2020 | Satisfied |
| 90207446 View Details | Canara Bank | ₹ 10.00 | 15 Mar 1994 | 28 Jan 2000 | 26 Feb 2020 | Satisfied |
| 90204853 View Details | Canara Bank | ₹ 3.00 | 24 Nov 1992 | 06 Sep 2000 | 26 Feb 2020 | Satisfied |
| 90203805 View Details | M.P. Financial Corporation | ₹ 10.00 | 29 Mar 2001 | - | 03 Jul 2010 | Satisfied |
| 90205116 View Details | M.P. Financial Corporation | ₹ 57.00 | 29 Mar 1996 | - | 03 Jul 2010 | Satisfied |
| 90204918 View Details | M.P. Financial Corporation | ₹ 17.50 | 25 Dec 1993 | 29 Mar 1996 | 03 Jul 2010 | Satisfied |
| 90202903 View Details | M.P. Financial Corporation | ₹ 42.50 | 15 Dec 1993 | 29 Mar 1996 | 03 Jul 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.