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Rutuja Communications Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rutuja Communications Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 4 satisfied charges worth Rs 1.04 Cr. The most recent charge was created on 13 May 2024 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.80 Cr

₹80.00 lakh

₹104.05 lakh

2

Others

Modification

30 Jan 2025

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100772869 View DetailsOthers₹ 64.05 09 Aug 2023-18 Nov 2024 Satisfied 6405000.0
10345303 View DetailsBank Of Baroda₹ 5.00 11 Feb 2012-18 Nov 2024 Satisfied 500000.0
10600276 View DetailsOthers₹ 30.00 21 Sep 201506 Dec 201809 Aug 2023 Satisfied 3000000.0
10224972 View DetailsBank Of Baroda₹ 5.00 14 May 2010-24 Nov 2010 Satisfied 500000.0
100923567 View DetailsOthers₹ 80.00 13 May 202430 Jan 2025- Open 8000000.0
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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

Verified entity values are shown only after access is granted.

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.