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Ruksan Engineers Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ruksan Engineers Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.56 Cr and 1 satisfied charge worth Rs 1.02 Cr. The largest open charges are held by Syndicate Bank and Deccan Finance & Leasing Co. Ltd. The most recent charge was created on 18 Jul 2006 in favour of Syndicate Bank for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 1.55 Cr
  • Deccan Finance & Leasing Co. Ltd : 0.01 Cr

₹156.27 lakh

₹102.00 lakh

2

Syndicate Bank

Modification

27 Feb 2008

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90120130 View DetailsSyndicate Bank₹ 102.00 09 Oct 198501 Mar 200501 Aug 2006 Satisfied 10200000.0
10015737 View DetailsSyndicate Bank₹ 125.00 18 Jul 200627 Feb 2008- Open 12500000.0
90119821 View DetailsSyndicate Bank₹ 30.00 23 Feb 1998-- Open 3000000.0
90124601 View DetailsDeccan Finance & Leasing Co. Ltd₹ 0.82 30 Jul 1984-- Open 81920.0
90124600 View DetailsDeccan Finance & Leasing Co. Ltd₹ 0.45 13 Jun 1984-- Open 45000.0
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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.