Rutuja Auto Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Pune, Maharashtra (India) Under Insolvency
Rutuja Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rutuja Auto Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.13 Cr and 1 satisfied charge worth Rs 1.37 Cr. The most recent charge was created on 28 Mar 2022 for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.13 Cr
₹212.80 lakh
₹137.00 lakh
2
Others
Creation
28 Mar 2022
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046836 View Details | Idbi Bank Limited | ₹ 137.00 | 28 Jul 2016 | 07 Oct 2020 | 03 Jan 2022 | Satisfied |
| 100558414 View Details | Others | ₹ 14.00 | 28 Mar 2022 | - | - | Open |
| 100478523 View Details | Others | ₹ 198.80 | 29 Jun 2021 | - | - | 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.