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Ruchitha Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ruchitha Projects Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 08 Jul 2015 in favour of Bank Of Baroda for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.80 Cr
-

₹180.00 lakh

1

Bank Of Baroda

Satisfaction

22 May 2019

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10583652 View DetailsBank Of Baroda₹ 100.00 08 Jul 2015-22 May 2019 Satisfied 10000000.0
10291305 View DetailsBank Of Baroda₹ 15.00 17 May 201119 May 201109 Jan 2015 Satisfied 1500000.0
90131290 View DetailsBank Of Baroda₹ 14.00 24 Feb 2001-09 Jan 2015 Satisfied 1400000.0
90132050 View DetailsBank Of Baroda₹ 22.50 14 Dec 1994-09 Jan 2015 Satisfied 2250000.0
90132048 View DetailsBank Of Baroda₹ 28.50 11 Dec 199421 Aug 199709 Jan 2015 Satisfied 2850000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.