Ruhatiya Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruhatiya Spinners Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 157.89 Cr and 10 satisfied charges worth Rs 142.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Mar 2023 in favour of Hdfc Bank Limited for Rs 35.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 157.89 Cr
₹157.89 crore
₹142.40 crore
7
Hdfc Bank Limited
Modification
07 Jun 2023
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334154 View Details | Others | ₹ 18.32 | 22 Dec 2011 | 23 Sep 2020 | 23 Mar 2023 | Satisfied |
| 10130994 View Details | Others | ₹ 68.14 | 10 Nov 2008 | 23 Sep 2020 | 23 Mar 2023 | Satisfied |
| 10093177 View Details | Others | ₹ 39.03 | 06 Feb 2008 | 28 Dec 2021 | 23 Mar 2023 | Satisfied |
| 10130995 View Details | Union Bank Of India | ₹ 7.50 | 10 Nov 2008 | - | 31 Mar 2014 | Satisfied |
| 80043005 View Details | Uco Bank | ₹ 2.25 | 17 Dec 2003 | - | 11 Mar 2008 | Satisfied |
| 90144849 View Details | Uco Bank Through Akola Branch Of Maharashtra | ₹ 3.00 | 17 Dec 2003 | 27 Dec 2006 | 11 Mar 2008 | Satisfied |
| 90149230 View Details | Maharasthra State Financial Corportation | ₹ 2.25 | 10 Jun 1998 | - | 12 Sep 2003 | Satisfied |
| 90147235 View Details | State Bank Of India | ₹ 0.75 | 29 Dec 1998 | 12 May 2000 | 09 Jul 2003 | Satisfied |
| 90145978 View Details | State Bank Of India | ₹ 0.75 | 17 Dec 1998 | 25 Sep 2000 | 09 Jul 2003 | Satisfied |
| 90147121 View Details | State Bank Of India | ₹ 0.41 | 27 Aug 1997 | - | 14 May 1998 | 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.