Ruchi Synthetics Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Ruchi Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruchi Synthetics Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 13.26 Cr. The most recent charge was created on 07 Jan 2012 in favour of The South Indian Bank Limited for Rs 11.54 Cr and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 11.54 Cr
- Canarabank : 0.91 Cr
- Canara Bank : 0.82 Cr
₹1,154.40 lakh
₹1,326.40 lakh
3
The South Indian Bank Limited
Satisfaction
05 May 2025
₹1,154.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335597 View Details | The South Indian Bank Limited | ₹ 1,154.40 | 07 Jan 2012 | 17 Sep 2016 | 05 May 2025 | Satisfied |
| 80064132 View Details | Canara Bank | ₹ 12.00 | 06 Jan 1996 | - | 14 Dec 2011 | Satisfied |
| 80064133 View Details | Canarabank | ₹ 90.50 | 24 Oct 1994 | - | 14 Dec 2011 | Satisfied |
| 80064134 View Details | Canara Bank | ₹ 69.50 | 05 Oct 1994 | - | 14 Dec 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.