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Rusia Engineering Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rusia Engineering Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.90 Cr and 3 satisfied charges worth Rs 1.36 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 27 Apr 2022 for Rs 2.37 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr
  • Union Bank Of India : 1.40 Cr

₹289.96 lakh

₹136.39 lakh

4

Union Bank Of India

Modification

31 Dec 2022

₹126.24 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10557273 View DetailsElectronica Finance Limited₹ 12.49 24 Mar 2015-07 Apr 2022 Satisfied 1249341.0
90237144 View DetailsState Bank Of India₹ 61.95 27 Mar 199627 Mar 199622 Feb 2011 Satisfied 6195000.0
90237129 View DetailsState Bank Of India₹ 61.95 02 Jan 1996-22 Feb 2011 Satisfied 6195000.0
100577818 View DetailsOthers₹ 23.72 27 Apr 2022-- Open 2371800.0
10321110 View DetailsUnion Bank Of India₹ 140.00 15 Oct 201121 Jul 2015- Open 14000000.0
10314475 View DetailsOthers₹ 126.24 05 Oct 201131 Dec 2022- Open 12624000.0
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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.