Rukmani Mfg & Retails Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rukmani Mfg & Retails Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.56 Cr and 4 satisfied charges worth Rs 14.70 Cr. The most recent charge was created on 19 Jan 2024 in favour of Yes Bank Limited for Rs 3.49 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 27.56 Cr
₹27.56 crore
₹14.70 crore
3
Others
Satisfaction
12 Feb 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100871755 View Details | Yes Bank Limited | ₹ 0.35 | 19 Jan 2024 | - | 12 Feb 2025 | Satisfied |
| 100645560 View Details | Others | ₹ 1.50 | 17 Nov 2022 | - | 24 Jan 2025 | Satisfied |
| 10333659 View Details | State Bank Of India | ₹ 2.85 | 09 Jan 2012 | 24 Jan 2013 | 12 Oct 2020 | Satisfied |
| 100229717 View Details | Others | ₹ 10.00 | 29 Sep 2018 | - | 01 Sep 2020 | Satisfied |
| 100416297 View Details | Others | ₹ 15.68 | 05 Feb 2021 | 30 Aug 2021 | - | Open |
| 100331292 View Details | Others | ₹ 11.88 | 19 Feb 2020 | - | - | 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.