Ruhil Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruhil Developers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 9.03 M. The open charge is held by Sangeeta Pendurkar. The most recent charge was created on 24 Oct 2013 in favour of Sangeeta Pendurkar for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sangeeta Pendurkar : 2.00 Cr
₹2.00 crore
₹0.90 crore
3
Sangeeta Pendurkar
Satisfaction
05 Sep 2016
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423299 View Details | Icici Bank Limited | ₹ 0.75 | 26 Mar 2013 | - | 05 Sep 2016 | Satisfied |
| 10432644 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 29 Apr 2013 | - | 17 Mar 2016 | Satisfied |
| 10463529 View Details | Sangeeta Pendurkar | ₹ 2.00 | 24 Oct 2013 | - | - | 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.