Ruchi Malls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruchi Malls Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 385.00 Cr. The most recent charge was created on 29 Aug 2011 in favour of Punjab National Bank for Rs 255.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 255.00 Cr
- Central Bank Of India As Security Trustee : 130.00 Cr
-
₹38,500.00 lakh
2
Punjab National Bank
Satisfaction
05 Dec 2015
₹25,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308336 View Details | Punjab National Bank | ₹ 25,500.00 | 29 Aug 2011 | 24 Apr 2015 | 05 Dec 2015 | Satisfied |
| 10092749 View Details | Central Bank Of India As Security Trustee | ₹ 13,000.00 | 25 Mar 2008 | - | 28 Aug 2011 | 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.