Rugr Sil Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rugr Sil Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.56 Cr and 4 satisfied charges worth Rs 16.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2023 for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- Others : 0.56 Cr
₹2.56 crore
₹16.50 crore
4
The Saraswat Co-Operative Bank Ltd
Modification
19 Oct 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307007 View Details | Hdfc Bank Limited | ₹ 0.50 | 31 Oct 2019 | - | 04 Mar 2021 | Satisfied |
| 10259146 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 4.00 | 27 Dec 2010 | - | 21 Oct 2016 | Satisfied |
| 10259185 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 4.00 | 27 Dec 2010 | - | 21 Oct 2016 | Satisfied |
| 10206456 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 8.00 | 05 Mar 2010 | - | 21 Oct 2016 | Satisfied |
| 100783320 View Details | Others | ₹ 0.24 | 31 Aug 2023 | - | - | Open |
| 100559465 View Details | Others | ₹ 0.32 | 22 Mar 2022 | - | - | Open |
| 100466521 View Details | Hdfc Bank Limited | ₹ 2.00 | 29 Jul 2021 | 19 Oct 2024 | - | Open |
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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.