Rudranee Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rudranee Infrastructure Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.91 Cr and 16 satisfied charges worth Rs 364.14 Cr. The lender named on its open charges is Dombivli Nagari Sahakari Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Dombivli Nagari Sahakari Bank Limited : 28.00 Cr
- Others : 7.91 Cr
₹35.91 crore
₹364.14 crore
11
State Bank Of India
Creation
28 Mar 2025
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200194 View Details | Others | ₹ 7.50 | 30 Jun 2018 | 16 Aug 2018 | 16 Dec 2024 | Satisfied |
| 10595126 View Details | Poornawadi Nagarik Sahakari Bank Ltd. Beed | ₹ 3.50 | 30 Sep 2015 | 05 Oct 2015 | 28 May 2024 | Satisfied |
| 100280130 View Details | Others | ₹ 0.10 | 24 Jul 2019 | - | 15 May 2024 | Satisfied |
| 10509531 View Details | Union Bank Of India | ₹ 70.00 | 25 Jun 2014 | - | 28 Mar 2024 | Satisfied |
| 10487682 View Details | Union Bank Of India | ₹ 6.00 | 13 Feb 2014 | - | 28 Mar 2024 | Satisfied |
| 100127900 View Details | Others | ₹ 0.55 | 29 Sep 2017 | - | 20 Apr 2023 | Satisfied |
| 100253217 View Details | Others | ₹ 5.00 | 29 Mar 2019 | - | 08 Mar 2023 | Satisfied |
| 10434250 View Details | State Bank Of India Industrial Finance Branch-Lead Bank | ₹ 94.00 | 08 Jun 2013 | 18 Jun 2013 | 16 Nov 2022 | Satisfied |
| 10050488 View Details | State Bank Of India | ₹ 35.00 | 19 Apr 2007 | 10 Jan 2008 | 16 Nov 2022 | Satisfied |
| 10039717 View Details | State Bank Of India | ₹ 115.00 | 06 Mar 2007 | 23 Dec 2015 | 16 Nov 2022 | Satisfied |
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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.