Ruttonpore Plantations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruttonpore Plantations Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.54 Cr and 11 satisfied charges worth Rs 20.02 Cr. The largest open charges are held by Uco Bank and Allahabad Bank. The most recent charge was created on 23 Jun 2026 in favour of Uco Bank for Rs 1.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 10.48 Cr
- Allahabad Bank : 0.97 Cr
- Others : 0.09 Cr
₹11.54 crore
₹20.02 crore
3
Uco Bank
Creation
23 Jun 2026
₹1.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372101 View Details | Uco Bank | ₹ 1.58 | 24 Sep 2020 | - | 09 Sep 2024 | Satisfied |
| 100600910 View Details | Uco Bank | ₹ 0.50 | 08 Aug 2022 | - | 18 Sep 2023 | Satisfied |
| 90247994 View Details | Uco Bank | ₹ 1.67 | 06 Dec 1999 | 12 Jan 2005 | 18 Sep 2023 | Satisfied |
| 10599971 View Details | Uco Bank | ₹ 0.35 | 09 Oct 2015 | - | 06 Sep 2018 | Satisfied |
| 10449969 View Details | Uco Bank | ₹ 10.45 | 23 Sep 2013 | - | 06 Sep 2018 | Satisfied |
| 10253961 View Details | Uco Bank | ₹ 0.90 | 11 Dec 2010 | - | 02 Jul 2015 | Satisfied |
| 90248491 View Details | Uco Bank | ₹ 2.10 | 12 Jan 2004 | - | 10 Dec 2014 | Satisfied |
| 90248728 View Details | Uco Bank | ₹ 0.64 | 12 Jan 2005 | - | 25 Apr 2012 | Satisfied |
| 90246880 View Details | Uco Bank | ₹ 0.42 | 05 Aug 1997 | - | 25 Apr 2012 | Satisfied |
| 90247768 View Details | Uco Bank | ₹ 0.81 | 27 Dec 1995 | 05 Aug 1997 | 25 Apr 2012 | 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.