Rutmarg Commercials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rutmarg Commercials Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 13.56 Cr and 2 satisfied charges worth Rs 9.50 M. The largest open charges are held by Citi Bank N.A, Citibank N. A. and City Union Bank Limited. The most recent charge was created on 27 Apr 2019 for Rs 6.15 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.31 Cr
- Citi Bank N.A : 2.79 Cr
- Citibank N. A. : 2.47 Cr
- City Union Bank Limited : 2.10 Cr
- Axis Bank Limited : 1.30 Cr
- Others : 0.60 Cr
₹1,356.24 lakh
₹95.00 lakh
7
Others
Modification
10 Jul 2023
₹129.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90238084 View Details | Syndicate Bank | ₹ 70.00 | 23 Aug 2005 | - | 13 Oct 2014 | Satisfied |
| 90243594 View Details | Syndicate Bank | ₹ 25.00 | 02 Jan 2003 | - | 13 Oct 2014 | Satisfied |
| 100262186 View Details | Others | ₹ 61.50 | 27 Apr 2019 | - | - | Open |
| 100158255 View Details | Axis Bank Limited | ₹ 129.70 | 31 Jan 2018 | 10 Jul 2023 | - | Open |
| 100147204 View Details | Others | ₹ 369.04 | 28 Dec 2017 | 10 Jul 2020 | - | Open |
| 10588914 View Details | Citi Bank N.A | ₹ 279.00 | 02 Sep 2015 | - | - | Open |
| 10461874 View Details | City Union Bank Limited | ₹ 110.00 | 21 Nov 2013 | 26 May 2022 | - | Open |
| 10469217 View Details | City Union Bank Limited | ₹ 100.00 | 21 Mar 2013 | - | - | Open |
| 10349643 View Details | Citibank N. A. | ₹ 148.00 | 18 Apr 2012 | - | - | Open |
| 10171895 View Details | Citibank N. A. | ₹ 99.00 | 13 Aug 2009 | - | - | Open |
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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.