Rui Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rui Laboratories Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.27 Cr and 4 satisfied charges worth Rs 82.13 Cr. The most recent charge was created on 30 Nov 2024 for Rs 9.72 M and is open.
Charges Breakdown by Lending Institutions
- Others : 24.27 Cr
₹24.27 crore
₹82.13 crore
3
Hdfc Bank Limited
Modification
18 Oct 2025
₹23.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100495067 View Details | Hdfc Bank Limited | ₹ 48.82 | 29 Sep 2021 | 12 Dec 2023 | 03 Aug 2024 | Satisfied |
| 100268815 View Details | State Bank Of India | ₹ 13.41 | 15 May 2019 | 14 Jul 2020 | 15 Nov 2021 | Satisfied |
| 100416293 View Details | Others | ₹ 2.75 | 22 Feb 2021 | - | 09 Nov 2021 | Satisfied |
| 100214649 View Details | Others | ₹ 17.15 | 12 Nov 2018 | - | 09 Nov 2021 | Satisfied |
| 101053536 View Details | Others | ₹ 0.97 | 30 Nov 2024 | - | - | Open |
| 100935502 View Details | Others | ₹ 23.30 | 30 May 2024 | 18 Oct 2025 | - | 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.