Ruchi India Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Ruchi India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruchi India Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 27.26 Cr. The most recent charge was created on 27 Jun 2009 in favour of Reliance Capital Ltd for Rs 4.73 M and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 13.47 Cr
- Union Bank Of India : 11.79 Cr
- Chinatrust Commercial Bank : 2.00 Cr
-
₹27.26 crore
3
Reliance Capital Ltd
Satisfaction
03 May 2011
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163995 View Details | Reliance Capital Ltd | ₹ 0.47 | 27 Jun 2009 | - | 03 May 2011 | Satisfied |
| 10094686 View Details | Reliance Capital Ltd | ₹ 13.00 | 28 Mar 2008 | - | 03 May 2011 | Satisfied |
| 90058829 View Details | Union Bank Of India | ₹ 11.79 | 27 Dec 2004 | 07 Mar 2007 | 06 Jul 2009 | Satisfied |
| 90057861 View Details | Chinatrust Commercial Bank | ₹ 2.00 | 19 Sep 2002 | 07 Jun 2003 | 09 Jun 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.