Rutu Developers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rutu Developers Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 5 satisfied charges worth Rs 83.00 Cr. The most recent charge was created on 27 Feb 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹1,500.00 lakh
₹8,300.00 lakh
3
Others
Creation
27 Feb 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174073 View Details | Others | ₹ 1,200.00 | 26 Feb 2018 | - | 24 Feb 2025 | Satisfied |
| 100327627 View Details | Others | ₹ 2,700.00 | 19 Dec 2019 | - | 22 Feb 2023 | Satisfied |
| 100172555 View Details | Others | ₹ 3,000.00 | 09 Mar 2018 | - | 16 Dec 2019 | Satisfied |
| 100054924 View Details | Idbi Bank Limited | ₹ 1,000.00 | 28 Mar 2014 | - | 21 Mar 2018 | Satisfied |
| 10067481 View Details | Thane Bharat Sahakari Bank Limited | ₹ 400.00 | 29 Jul 2007 | - | 10 Aug 2009 | Satisfied |
| 101060049 View Details | Others | ₹ 1,500.00 | 27 Feb 2025 | - | - | 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.