Ruhani Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruhani Industries Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.99 Cr and 2 satisfied charges worth Rs 2.94 Cr. The most recent charge was created on 10 Mar 2023 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.99 Cr
₹5.99 crore
₹2.94 crore
2
Others
Modification
21 Jun 2024
₹5.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290835 View Details | State Bank Of Patiala | ₹ 0.70 | 24 Mar 2011 | 21 Sep 2012 | 13 Apr 2015 | Satisfied |
| 10387953 View Details | State Bank Of Patiala | ₹ 2.24 | 20 Oct 2012 | - | 07 Apr 2015 | Satisfied |
| 100700757 View Details | Others | ₹ 0.80 | 10 Mar 2023 | - | - | Open |
| 10555750 View Details | Others | ₹ 5.19 | 02 Feb 2015 | 21 Jun 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.