Rukshmani Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rukshmani Syntex Private Limited has 26 charges registered with the Registrar of Companies: 3 open charges worth Rs 52.13 Cr and 23 satisfied charges worth Rs 400,055.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Jul 2020 for Rs 1.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.92 Cr
- Hdfc Bank Limited : 23.21 Cr
₹52.13 crore
₹400,055.10 crore
16
Development Ccredit Bank
Modification
15 Jun 2021
₹23.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213932 View Details | Indian Overseas Bank | ₹ 6.35 | 28 Feb 2003 | 14 Jun 2004 | 26 Feb 2015 | Satisfied |
| 90215882 View Details | Indian Overseas Bank | ₹ 36.47 | 28 Feb 2003 | 10 Jul 2014 | 26 Feb 2015 | Satisfied |
| 90212817 View Details | Development Credit Bank Ltd | ₹ 0.30 | 01 Feb 1996 | 24 May 2001 | 02 Nov 2011 | Satisfied |
| 90215387 View Details | Development Cco-Op Bank | ₹ 0.40 | 25 Mar 1994 | - | 02 Nov 2011 | Satisfied |
| 90212313 View Details | Development Co-Oprativ E | ₹ 0.03 | 11 Nov 1992 | - | 02 Nov 2011 | Satisfied |
| 90212237 View Details | Development Co-Oprativ E | ₹ 0.03 | 17 Jan 1992 | - | 02 Nov 2011 | Satisfied |
| 90213881 View Details | Thene Janata Sahakari Bank Kimited | ₹ 3.25 | 05 Sep 2002 | - | 25 Oct 2011 | Satisfied |
| 90213275 View Details | Development Credit Bank | ₹ 0.11 | 09 Nov 1998 | - | 21 Jan 2008 | Satisfied |
| 90213221 View Details | Development Credit Bank | ₹ 2.68 | 24 Jul 1998 | 11 Mar 1991 | 21 Jan 2008 | Satisfied |
| 90213152 View Details | Devlopment Credit Bank Ltd | ₹ 1.00 | 10 Mar 1998 | - | 21 Jan 2008 | Satisfied |
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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.