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Rudranee Infotech Private Limited loan details

Charges taken from banks & financial institutes

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Rudranee Infotech Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.90 Cr and 1 satisfied charge worth Rs 3.50 M. The lender named on its open charges is Janata Sahakari Bank Ltd. Pune. The most recent charge was created on 10 Apr 2012 for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Ltd. Pune : 1.90 Cr
  • Others : 1.00 Cr

₹290.00 lakh

₹35.00 lakh

2

Others

Satisfaction

31 Jul 2025

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10352987 View DetailsOthers₹ 35.00 10 Apr 201229 Mar 201731 Jul 2025 Satisfied 3500000.0
10352983 View DetailsOthers₹ 100.00 28 Mar 201229 Mar 2017- Open 10000000.0
10247699 View DetailsJanata Sahakari Bank Ltd. Pune₹ 50.00 03 Jun 2008-- Open 5000000.0
10247685 View DetailsJanata Sahakari Bank Ltd. Pune₹ 25.00 22 Apr 2008-- Open 2500000.0
10247380 View DetailsJanata Sahakari Bank Ltd. Pune₹ 25.00 08 Apr 2008-- Open 2500000.0
10247698 View DetailsJanata Sahakari Bank Ltd. Pune₹ 45.00 30 Nov 2007-- Open 4500000.0
10266154 View DetailsJanata Sahakari Bank Ltd. Pune₹ 45.00 30 Mar 2007-- Open 4500000.0
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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

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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.