Ruturaj Foundation Limited - Loans (Charges)
Founded in 1978 and headquartered in Gujarat, India.
1978 Gujarat (India) Active
Ruturaj Foundation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruturaj Foundation Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.01 Cr and 3 satisfied charges worth Rs 14.56 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Dec 2020 in favour of Hdfc Bank Limited for Rs 15.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.01 Cr
₹15.01 crore
₹14.56 crore
4
Hdfc Bank Limited
Modification
14 Mar 2022
₹15.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047110 View Details | Others | ₹ 12.21 | 01 Jul 2016 | - | 15 Jan 2020 | Satisfied |
| 10290885 View Details | Punjabnational Bank | ₹ 2.25 | 07 Jun 2011 | 16 Mar 2013 | 12 Feb 2016 | Satisfied |
| 80048442 View Details | The Ahmedabad Mercantile Co-Operative Bank Limited | ₹ 0.10 | 11 Dec 1993 | - | 02 Sep 2008 | Satisfied |
| 100398089 View Details | Hdfc Bank Limited | ₹ 15.01 | 05 Dec 2020 | 14 Mar 2022 | - | 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.