Ruby Bus Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ruby Bus Private Limited, with the most recent activity at the top.

2003-04-01 Mumbai, Maharashtra Active Unlisted Active Compliant
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RB Ruby Bus Private Limited
Open charges
4
23.72 cr
Closed charges
18
193.87 cr
Total
22
217.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Infrastructure Development Finance Compa… 2 80.00 cr
2 Kotak Mahindra Bank Limited 2 33.76 cr
3 State Bank Of India 2 27.63 cr
4 Bank Of India 4 26.70 cr
5 Hdfc Bank Limited 3 16.92 cr
6 Dena Bank 3 12.90 cr
7 Small Industries Development Bank Of Ind… 3 6.80 cr
8 Tata Finance Limited 1 6.80 cr
9 Others 1 6.00 cr
10 The Union Co-Op. Bank Ltd. 1 8.38 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101175599 Hdfc Bank Limited 15 Oct 2025 - - 5.00 Lakh Open
101085069 Hdfc Bank Limited 21 Apr 2025 23 May 2025 - 16.75 cr Open
100693734 Hdfc Bank Limited 16 Mar 2023 - - 12.00 Lakh Open
100499611 Others 28 Sep 2021 - 25 Apr 2025 6.00 cr Closed
10531676 Kotak Mahindra Bank Limited 20 Feb 2014 - 24 Feb 2020 13.76 cr Closed
10466705 Bank Of India 23 Nov 2013 - 08 Jun 2020 2.70 cr Closed
10412039 Small Industries Development Bank Of India 18 Mar 2013 07 Mar 2014 10 Oct 2019 2.50 cr Closed
10407304 Small Industries Development Bank Of India 26 Feb 2013 23 Oct 2015 10 Oct 2019 1.80 cr Closed
10401882 Small Industries Development Bank Of India 18 Jan 2013 07 Mar 2014 10 Oct 2019 2.50 cr Closed
10324781 Bank Of India 31 Oct 2011 - 08 Jun 2020 1.50 cr Closed
10303120 Kotak Mahindra Bank Limited 28 Jul 2011 29 Sep 2014 24 Feb 2020 20.00 cr Closed
10206733 Bank Of India 06 Feb 2010 - 20 Jul 2011 15.00 cr Closed
10069940 Bank Of India 10 Sep 2007 29 May 2023 06 May 2025 7.50 cr Closed
10039601 Infrastructure Development Finance Company Limited 05 Mar 2007 - 21 Oct 2009 40.00 cr Closed
10039602 Infrastructure Development Finance Company Limited 05 Mar 2007 - 21 Oct 2009 40.00 cr Closed
90145697 State Bank Of India 09 Mar 2005 06 Oct 2006 07 May 2008 7.00 cr Closed
90236370 State Bank Of India 23 Nov 2004 14 Nov 2006 28 Feb 2008 20.63 cr Closed
90237604 Dena Bank 19 Mar 2004 - 07 Dec 2004 - Closed
90237584 Dena Bank 12 Nov 2003 - 07 Dec 2004 - Closed
90142391 Dena Bank 15 Apr 1999 29 Apr 1999 05 Jul 2008 12.90 cr Closed
90142302 Tata Finance Limited 18 Jan 1999 16 Mar 2005 - 6.80 cr Open
90142100 The Union Co-Op. Bank Ltd. 23 Feb 1998 - 08 Jul 2008 8.38 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ruby Bus Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ruby Bus Private Limited (CIN: U34102MH2003PTC139820). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ruby Bus Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.