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Ruthva Developers & Interiors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ruthva Developers & Interiors Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.92 Cr. The most recent charge was created on 29 Apr 2019 for Rs 8.22 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.92 Cr

₹192.20 lakh

-

1

Others

Creation

29 Apr 2019

₹82.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100269447 View DetailsOthers₹ 82.20 29 Apr 2019-- Open 8220000.0
100207300 View DetailsOthers₹ 26.52 31 Aug 2018-- Open 2652000.0
100223561 View DetailsOthers₹ 33.71 20 Apr 2018-- Open 3371154.0
100172663 View DetailsOthers₹ 27.68 31 Mar 2018-- Open 2767935.0
100073966 View DetailsOthers₹ 22.09 31 Dec 2016-- Open 2208925.0
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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

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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.