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Rue Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rue Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 208.32 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Feb 2024 in favour of Canara Bank for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 206.22 Cr
  • Canara Bank : 2.10 Cr

₹208.32 crore

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2

Others

Modification

24 Mar 2025

₹206.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100868428 View DetailsCanara Bank₹ 2.10 21 Feb 2024-- Open 21000000.0
100568366 View DetailsOthers₹ 206.22 17 Mar 202224 Mar 2025- Open 2062200000.0
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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.