Rutvi Impex Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Haryana, India.
2008 Gurgaon, Haryana (India) Active
Rutvi Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rutvi Impex Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.86 Cr and 3 satisfied charges worth Rs 5.47 Cr. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 25 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.42 Cr
- Hdfc Bank Limited : 0.25 Cr
- Kotak Mahindra Bank Limited : 0.19 Cr
₹185.50 lakh
₹547.00 lakh
4
State Bank Of India
Creation
25 Jun 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550725 View Details | State Bank Of India | ₹ 100.00 | 17 Aug 2011 | - | 03 Nov 2015 | Satisfied |
| 10303029 View Details | State Bank Of India | ₹ 14.00 | 30 Jun 2011 | - | 03 Nov 2015 | Satisfied |
| 10261076 View Details | State Bank Of India | ₹ 433.00 | 25 Nov 2010 | 29 Oct 2011 | 03 Nov 2015 | Satisfied |
| 101152359 View Details | Hdfc Bank Limited | ₹ 25.00 | 25 Jun 2025 | - | - | Open |
| 100201518 View Details | Others | ₹ 12.50 | 07 Aug 2018 | - | - | Open |
| 100084919 View Details | Others | ₹ 129.00 | 21 Feb 2017 | - | - | Open |
| 10349298 View Details | Kotak Mahindra Bank Limited | ₹ 19.00 | 26 Mar 2012 | - | - | 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.