Ruchika Gold Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Ruchika Gold Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruchika Gold Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.00 Cr and 2 satisfied charges worth Rs 13.50 Cr. The most recent charge was created on 21 Sep 2018 for Rs 8.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
₹16.00 crore
₹13.50 crore
3
Others
Modification
25 Mar 2021
₹7.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584351 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 7.50 | 22 Jul 2015 | - | 29 Aug 2016 | Satisfied |
| 10529244 View Details | Indian Overseas Bank | ₹ 6.00 | 16 Oct 2014 | - | 06 Aug 2015 | Satisfied |
| 100209837 View Details | Others | ₹ 8.35 | 21 Sep 2018 | 25 Mar 2021 | - | Open |
| 100081612 View Details | Others | ₹ 7.65 | 20 Feb 2017 | 25 Mar 2021 | - | 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.