The Ruby Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Ruby Mills Limited has 46 charges registered with the Registrar of Companies: 9 open charges worth Rs 775.87 Cr and 37 satisfied charges worth Rs 1,203.11 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 May 2026 for Rs 170.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 740.07 Cr
- State Bank Of India : 35.80 Cr
₹775.87 crore
₹1,203.11 crore
16
Others
Satisfaction
30 May 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100657434 View Details | Others | ₹ 10.00 | 01 Dec 2022 | 16 Dec 2022 | 30 May 2026 | Satisfied |
| 100458673 View Details | Others | ₹ 2.80 | 15 Jul 2021 | - | 30 May 2026 | Satisfied |
| 100389555 View Details | Bank Of India | ₹ 1.89 | 30 Oct 2020 | - | 01 Feb 2025 | Satisfied |
| 100389558 View Details | Bank Of India | ₹ 0.63 | 30 Oct 2020 | - | 24 Nov 2022 | Satisfied |
| 100579901 View Details | Others | ₹ 6.00 | 19 Mar 2022 | - | 22 Jun 2022 | Satisfied |
| 100226777 View Details | Others | ₹ 5.00 | 07 Dec 2018 | - | 16 Dec 2021 | Satisfied |
| 10240626 View Details | Idbi Bank Limited | ₹ 18.75 | 26 Aug 2010 | 16 May 2012 | 21 Jan 2021 | Satisfied |
| 10341331 View Details | Axis Bank Limited | ₹ 85.00 | 29 Feb 2012 | 22 Feb 2016 | 30 Mar 2019 | Satisfied |
| 100171358 View Details | Others | ₹ 20.00 | 28 Mar 2018 | - | 06 Dec 2018 | Satisfied |
| 90162868 View Details | Bank Of India | ₹ 11.50 | 07 Mar 1994 | 08 Apr 2003 | 05 Jan 2018 | Satisfied |
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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.