Ruchi Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruchi Infrastructure Limited has 39 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.07 Cr and 36 satisfied charges worth Rs 2,000.05 Cr. The largest open charges are held by I.D.B.I. and The South Indian Bank Limited. The most recent charge was created on 26 Sep 2024 for Rs 6.71 M and is closed.
Charges Breakdown by Lending Institutions
- I.D.B.I. : 6.50 Cr
- The South Indian Bank Limited : 2.57 Cr
₹9.07 crore
₹2,000.05 crore
25
Axis Bank Ltd.
Modification
31 Mar 2026
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100992045 View Details | Others | ₹ 0.67 | 26 Sep 2024 | - | 08 Jan 2026 | Satisfied |
| 100900339 View Details | Others | ₹ 1.80 | 21 Mar 2024 | - | 13 Nov 2025 | Satisfied |
| 100071805 View Details | Others | ₹ 69.00 | 31 Dec 2016 | 30 Jan 2017 | 28 Jun 2024 | Satisfied |
| 10202991 View Details | Axis Bank Ltd. | ₹ 355.00 | 21 Jan 2010 | 17 Sep 2012 | 30 Sep 2020 | Satisfied |
| 90229792 View Details | Axis Bank Ltd | ₹ 180.00 | 20 Aug 2002 | 24 May 2011 | 06 Aug 2020 | Satisfied |
| 10612472 View Details | State Bank Of India | ₹ 26.00 | 26 Nov 2015 | - | 30 Jul 2019 | Satisfied |
| 100081754 View Details | Others | ₹ 28.00 | 18 Jan 2017 | - | 26 Jul 2019 | Satisfied |
| 10484702 View Details | Rabobank International | ₹ 85.00 | 21 Mar 2014 | - | 20 May 2019 | Satisfied |
| 10565400 View Details | Hdfc Bank Limited | ₹ 50.00 | 03 Mar 2015 | - | 15 May 2019 | Satisfied |
| 10532800 View Details | The South Indian Bank Limited | ₹ 75.00 | 30 Oct 2014 | - | 22 Jun 2017 | Satisfied |
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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.