Rukmani Amusements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rukmani Amusements Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.07 Cr and 9 satisfied charges worth Rs 32.83 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 Dec 2023 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.07 Cr
₹16.07 crore
₹32.83 crore
5
Axis Bank Limited
Satisfaction
09 Jan 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316470 View Details | Others | ₹ 0.24 | 09 Jan 2020 | - | 09 Jan 2024 | Satisfied |
| 100139772 View Details | Others | ₹ 0.09 | 31 Jul 2017 | - | 09 Jan 2024 | Satisfied |
| 100619284 View Details | Others | ₹ 11.00 | 17 Oct 2022 | - | 26 Dec 2023 | Satisfied |
| 10476218 View Details | Madhya Pradesh Financial Corporation | ₹ 10.00 | 09 Jan 2014 | 27 Apr 2015 | 08 Dec 2023 | Satisfied |
| 80067393 View Details | Oriental Bank Of Commerce | ₹ 0.98 | 26 Feb 2000 | - | 24 Jul 2014 | Satisfied |
| 10066770 View Details | Oriental Bank Of Commerce Ltd. | ₹ 7.64 | 25 Jul 2007 | - | 29 Jan 2014 | Satisfied |
| 10152685 View Details | Oriental Bank Of Commerce | ₹ 1.18 | 16 Mar 2009 | - | 05 Dec 2013 | Satisfied |
| 10030458 View Details | Oriental Bank Of Commerce | ₹ 0.72 | 20 Dec 2006 | - | 05 Dec 2013 | Satisfied |
| 80042712 View Details | Oriental Bank Of Commerce | ₹ 0.98 | 26 Feb 2000 | - | 28 Feb 2008 | Satisfied |
| 100832000 View Details | Axis Bank Limited | ₹ 15.00 | 05 Dec 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.