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Rudra Ecovation Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rudra Ecovation Limited has 26 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.90 M and 25 satisfied charges worth Rs 103.57 Cr. The open charge is held by The Industrial Credit And Investment Corp Of India Ltd. The most recent charge was created on 16 Jan 2023 for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Industrial Credit And Investment Corp Of India Ltd : 0.09 Cr

₹0.09 crore

₹103.57 crore

9

State Bank Of India

Satisfaction

30 Oct 2023

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100712904 View DetailsOthers₹ 6.00 16 Jan 2023-30 Oct 2023 Satisfied 60000000.0
10564215 View DetailsState Bank Of India₹ 25.00 26 Mar 2015-15 Mar 2023 Satisfied 250000000.0
10028805 View DetailsState Bank Of India₹ 32.16 29 Nov 200606 Sep 201115 Mar 2023 Satisfied 321600000.0
80036771 View DetailsState Bank Of India₹ 11.50 12 Apr 198806 May 199607 Nov 2008 Satisfied 115000000.0
80036827 View DetailsState Bank Of India₹ 0.01 31 Oct 1986-07 Nov 2008 Satisfied 75000.0
80036769 View DetailsState Bank Of India₹ 0.08 19 Mar 1985-07 Nov 2008 Satisfied 807000.0
80036773 View DetailsCanara Bank₹ 0.25 31 Jan 2002-23 Jan 2008 Satisfied 2500000.0
80036772 View DetailsCanara Bank₹ 0.25 25 Apr 2001-23 Jan 2008 Satisfied 2500000.0
80036767 View DetailsCanara Bank₹ 0.57 09 Sep 1995-23 Jan 2008 Satisfied 5701000.0
80036768 View DetailsCanara Bank₹ 0.25 22 Aug 1995-23 Jan 2008 Satisfied 2500000.0
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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.