Ruia Rayons Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Inactive
Ruia Rayons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruia Rayons Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 55.45 Cr. The most recent charge was created on 17 Mar 2015 in favour of State Bank Of India for Rs 19.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 55.45 Cr
-
₹55.45 crore
1
State Bank Of India
Satisfaction
13 Mar 2024
₹19.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357327 View Details | State Bank Of India | ₹ 16.65 | 31 Mar 2012 | - | 13 Mar 2024 | Satisfied |
| 90142068 View Details | State Bank Of India | ₹ 19.40 | 23 Dec 1997 | 09 Jan 2015 | 13 Mar 2024 | Satisfied |
| 10558806 View Details | State Bank Of India | ₹ 19.40 | 17 Mar 2015 | - | 31 Aug 2017 | 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.