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Ruko Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ruko Construction Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.50 M. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 05 Nov 2022 in favour of Bank Of India for Rs 0.48 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.45 Cr
  • Axis Bank Limited : 0.21 Cr
  • Others : 0.19 Cr

₹84.98 lakh

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3

Bank Of India

Creation

05 Nov 2022

₹4.79 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100683600 View DetailsBank Of India₹ 4.79 05 Nov 2022-- Open 479000.0
100510833 View DetailsBank Of India₹ 3.59 29 Nov 2021-- Open 358500.0
100364645 View DetailsAxis Bank Limited₹ 21.23 18 Aug 2020-- Open 2122500.0
100358201 View DetailsOthers₹ 18.88 17 Feb 2020-- Open 1888189.0
100161979 View DetailsBank Of India₹ 36.50 20 Feb 2018-- Open 3650000.0
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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.