Ruchika Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New, Delhi (India) Active
Ruchika Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruchika Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.91 M. The largest open charges are held by Abn Amro Bank Nv, Ge Capital Transportation Financial Services Limited and Abn Amro Bank N.V.. The most recent charge was created on 19 May 2009 in favour of Abn Amro Bank N.V. for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Abn Amro Bank Nv : 0.34 Cr
- Ge Capital Transportation Financial Services Limited : 0.34 Cr
- Abn Amro Bank N.V. : 0.21 Cr
₹89.06 lakh
-
3
Ge Capital Transportation Financial Services Limited
Creation
19 May 2009
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157928 View Details | Abn Amro Bank N.V. | ₹ 21.00 | 19 May 2009 | - | - | Open |
| 10102833 View Details | Abn Amro Bank Nv | ₹ 7.44 | 25 Jan 2008 | - | - | Open |
| 10102837 View Details | Abn Amro Bank Nv | ₹ 11.08 | 25 Jan 2008 | - | - | Open |
| 10102838 View Details | Abn Amro Bank Nv | ₹ 15.73 | 25 Jan 2008 | - | - | Open |
| 10081200 View Details | Ge Capital Transportation Financial Services Limited | ₹ 33.82 | 29 Dec 2007 | - | - | 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.