Ruchi Worldwide Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruchi Worldwide Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,206.40 Cr and 14 satisfied charges worth Rs 868.82 Cr. The most recent charge was created on 24 Feb 2016 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1206.40 Cr
₹1,206.40 crore
₹868.82 crore
14
Others
Modification
31 Mar 2017
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119307 View Details | Hdfc Bank Limited | ₹ 75.00 | 08 Aug 2008 | 23 Jan 2010 | 05 Nov 2012 | Satisfied |
| 80034744 View Details | Yes Bank Limited | ₹ 43.60 | 21 Feb 2005 | 20 Jul 2007 | 17 Oct 2012 | Satisfied |
| 80029999 View Details | Icici Bank Limited | ₹ 290.00 | 29 Apr 2005 | 23 Oct 2010 | 29 Aug 2012 | Satisfied |
| 80005094 View Details | Corporation Bank | ₹ 114.00 | 09 Mar 2004 | 23 Jan 2010 | 21 Aug 2012 | Satisfied |
| 10166650 View Details | Standard Chartered Bank | ₹ 125.00 | 29 Jun 2009 | - | 13 Aug 2012 | Satisfied |
| 80019671 View Details | Standard Chartered Bank | ₹ 135.00 | 22 Nov 2005 | 24 Aug 2007 | 13 Aug 2012 | Satisfied |
| 90150989 View Details | Globel Trust Bank Ltd | ₹ 10.00 | 28 Jun 2002 | - | 25 Feb 2012 | Satisfied |
| 90151031 View Details | Ing Vysya Bank Ltd | ₹ 15.00 | 25 Nov 2002 | 21 Oct 2003 | 26 Jun 2008 | Satisfied |
| 90150815 View Details | Calyon Bank | ₹ 22.50 | 25 Aug 2000 | 01 Jul 2004 | 15 Nov 2007 | Satisfied |
| 90151171 View Details | Export-Import Bank Of India | ₹ 0.22 | 17 Mar 2004 | - | 29 Nov 2004 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.