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Ruja Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ruja Impex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.90 Cr and 1 satisfied charge worth Rs 7.25 Cr. The most recent charge was created on 04 May 2020 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.90 Cr

₹990.00 lakh

₹725.00 lakh

1

Others

Creation

04 May 2020

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10479574 View DetailsOthers₹ 725.00 11 Feb 201416 Sep 201718 Apr 2019 Satisfied 72500000.0
100346224 View DetailsOthers₹ 90.00 04 May 2020-- Open 9000000.0
10479558 View DetailsOthers₹ 900.00 13 Feb 201430 Mar 2019- Open 90000000.0
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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

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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.