Ruchi Menthol Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruchi Menthol Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 2 satisfied charges worth Rs 3.25 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 25 Jul 2025 in favour of Yes Bank Limited for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.60 Cr
₹1.60 crore
₹3.25 crore
3
Abhinav Sahakari Bank Limited
Satisfaction
30 Oct 2025
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100592921 View Details | Hdfc Bank Limited | ₹ 1.25 | 04 Jun 2022 | 10 Apr 2023 | 30 Oct 2025 | Satisfied |
| 10442900 View Details | Abhinav Sahakari Bank Limited | ₹ 2.00 | 27 Jun 2013 | 19 Dec 2014 | 13 Jul 2022 | Satisfied |
| 101161818 View Details | Yes Bank Limited | ₹ 1.60 | 25 Jul 2025 | 15 Oct 2025 | - | Open |
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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.