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Rukmini Mills Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rukmini Mills Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.20 M. The largest open charges are held by Industrial Finance Corporation Of India, State Bank Of India and Bank Of Tamilnad Ltd.. The most recent charge was created on 20 Feb 1987 in favour of State Bank Of India for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Industrial Finance Corporation Of India : 0.24 Cr
  • State Bank Of India : 0.05 Cr
  • Bank Of Tamilnad Ltd. : 0.03 Cr

₹32.00 lakh

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3

Industrial Finance Corporation Of India

Creation

20 Feb 1987

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90318634 View DetailsState Bank Of India₹ 5.00 20 Feb 1987-- Open 500000.0
90317839 View DetailsBank Of Tamilnad Ltd.₹ 3.00 23 Jun 1981-- Open 300000.0
90317261 View DetailsIndustrial Finance Corporation Of India₹ 12.00 21 Feb 1957-- Open 1200000.0
90317259 View DetailsIndustrial Finance Corporation Of India₹ 4.00 30 Nov 1956-- Open 400000.0
90317258 View DetailsIndustrial Finance Corporation Of India₹ 4.00 31 Jul 1956-- Open 400000.0
90317257 View DetailsIndustrial Finance Corporation Of India₹ 4.00 29 Mar 1956-- Open 400000.0
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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

Verified entity values are shown only after access is granted.

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.