Ruhil Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruhil Promoters Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.47 Cr and 11 satisfied charges worth Rs 74.15 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 20 May 2025 in favour of Axis Bank Limited for Rs 7.66 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.00 Cr
- Axis Bank Limited : 1.47 Cr
₹7.47 crore
₹74.15 crore
7
Capri Global Capital Limited
Satisfaction
01 Oct 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100956308 View Details | Others | ₹ 0.25 | 31 May 2024 | - | 01 Oct 2025 | Satisfied |
| 100624872 View Details | Axis Bank Limited | ₹ 0.50 | 20 Oct 2022 | - | 21 Mar 2025 | Satisfied |
| 100224438 View Details | Others | ₹ 7.00 | 12 Dec 2018 | - | 30 Jun 2021 | Satisfied |
| 100217632 View Details | Others | ₹ 7.00 | 27 Jun 2018 | - | 30 Jun 2021 | Satisfied |
| 100302643 View Details | Others | ₹ 2.00 | 29 Oct 2019 | - | 21 Apr 2021 | Satisfied |
| 100112298 View Details | Others | ₹ 5.00 | 28 Jun 2017 | - | 21 Apr 2021 | Satisfied |
| 10583953 View Details | Kotak Mahindra Bank Limited | ₹ 7.00 | 19 May 2015 | - | 16 Sep 2020 | Satisfied |
| 10463536 View Details | Capri Global Capital Limited | ₹ 40.00 | 13 Nov 2013 | - | 01 Nov 2018 | Satisfied |
| 10332769 View Details | Allahabad Bank | ₹ 2.40 | 07 Dec 2011 | - | 29 Mar 2017 | Satisfied |
| 10507572 View Details | Mr. Saurabh Gahlaut | ₹ 1.00 | 19 Jun 2014 | - | 08 Jul 2015 | 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.