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Ruchi Malls Private Limited loan details

Charges taken from banks & financial institutes

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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
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₹38,500.00 lakh

2

Punjab National Bank

Satisfaction

05 Dec 2015

₹25,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10308336 View DetailsPunjab National Bank₹ 25,500.00 29 Aug 201124 Apr 201505 Dec 2015 Satisfied 2550000000.0
10092749 View DetailsCentral Bank Of India As Security Trustee₹ 13,000.00 25 Mar 2008-28 Aug 2011 Satisfied 1300000000.0
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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.