T
THE RUBY MILLS LIMITED
PAN: N/A | CIN: L17120MH1917PLC000447
Total charges
46
Open charges
6
Closed charges
35
Requiring review
5
Open registered amount (Crore)
₹ 703.65
Amount data
Incomplete
5 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 80016530 | State Bank of India | ₹35.80 | Open | 15 Sept 2005 | 14 Jul 2023 | |
| 100523065 | DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹0.82 | Open | 24 Dec 2021 | - | |
| 100514398 | Bank of Baroda | ₹10.53 | Open | 22 Dec 2021 | - | |
| 100068964 | HDFC BANK LIMITED | ₹236.50 | Open | 20 Dec 2016 | 13 Jul 2026 | |
| 101036719 | Union Bank of India | ₹250.00 | Open | 31 Dec 2024 | - | |
| 101298303 | Union Bank of India | ₹170.00 | Open | 04 May 2026 | - |