Rukman Fabrics Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Rukman Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rukman Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 M and 3 satisfied charges worth Rs 7.80 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.27 Cr
₹27.00 lakh
₹78.00 lakh
2
Canara Bank
Creation
23 Jun 2023
₹27.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90142389 View Details | Canara Bank | ₹ 50.00 | 12 Apr 1999 | 20 Mar 2021 | 04 Apr 2022 | Satisfied |
| 10485568 View Details | Canara Bank | ₹ 13.00 | 31 Jan 2014 | - | 03 Apr 2017 | Satisfied |
| 90145925 View Details | Canara Bank | ₹ 15.00 | 23 Jan 1998 | - | 23 Feb 2015 | Satisfied |
| 100752639 View Details | Hdfc Bank Limited | ₹ 27.00 | 23 Jun 2023 | - | - | 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.