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Ruhela Construction Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ruhela Construction Company Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 31.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jul 2025 for Rs 2.39 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.87 Cr
  • Hdfc Bank Limited : 13.60 Cr

₹3,147.36 lakh

-

2

Others

Modification

01 Feb 2026

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101150995 View DetailsOthers₹ 23.91 09 Jul 2025-- Open 2391089.0
100734976 View DetailsOthers₹ 1,500.00 01 Jun 202301 Feb 2026- Open 150000000.0
100576962 View DetailsHdfc Bank Limited₹ 680.00 10 Mar 202215 Nov 2022- Open 68000000.0
100577969 View DetailsHdfc Bank Limited₹ 680.00 10 Mar 202215 Nov 2022- Open 68000000.0
100041374 View DetailsOthers₹ 263.45 18 Jul 201614 Jun 2019- Open 26345000.0
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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.