The Ruby Mills Limited - Charges

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

1917-01-09 Mumbai, Maharashtra Active Listed Active Compliant
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TR The Ruby Mills Limited
Open charges
10
618.67 cr
Closed charges
35
1,190.31 cr
Total
45
1,808.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 13 633.87 cr
2 Allahabad Bank 3 408.00 cr
3 Axis Bank (Acting As An Agent And Author… 1 200.00 cr
4 Andhra Bank - Chembur Branch 1 100.00 cr
5 Bank Of India 10 87.72 cr
6 Axis Bank Limited 1 85.00 cr
7 State Bank Of India 2 62.54 cr
8 Axis Bnk Ltd 1 46.00 cr
9 Axis Bank Ltd 1 46.00 cr
10 Industrial Development Bank Of India 5 35.62 cr
All charges (45) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101036719 Others 31 Dec 2024 - - 250.00 cr Open
100657434 Others 01 Dec 2022 16 Dec 2022 - 10.00 cr Open
100579901 Others 19 Mar 2022 - 22 Jun 2022 6.00 cr Closed
100523065 Others 24 Dec 2021 - - 82.49 Lakh Open
100514398 Others 22 Dec 2021 - - 10.53 cr Open
100458673 Others 15 Jul 2021 - - 2.80 cr Open
100458641 Others 22 Jun 2021 - - 13.14 cr Open
100389558 Bank Of India 30 Oct 2020 - 24 Nov 2022 62.50 Lakh Closed
100389555 Bank Of India 30 Oct 2020 - 01 Feb 2025 1.89 cr Closed
100261419 Others 24 Apr 2019 26 Apr 2019 - 15.58 cr Open
100226777 Others 07 Dec 2018 - 16 Dec 2021 5.00 cr Closed
100223618 Others 22 Nov 2018 19 Apr 2024 - 30.00 cr Open
100171358 Others 28 Mar 2018 - 06 Dec 2018 20.00 cr Closed
100068964 Others 20 Dec 2016 - - 250.00 cr Open
10616106 Allahabad Bank 29 Dec 2015 29 Dec 2015 13 Dec 2016 198.00 cr Closed
10550911 Indusind Bank Ltd. 29 Jan 2015 - 09 Dec 2016 19.00 cr Closed
10473337 Indusind Bank Ltd. 07 Jan 2014 - 09 Dec 2016 10.50 cr Closed
10437517 Others 28 Jun 2013 12 Apr 2016 31 Jan 2017 20.00 cr Closed
10341331 Axis Bank Limited 29 Feb 2012 22 Feb 2016 30 Mar 2019 85.00 cr Closed
10337204 Bank Of India 28 Jan 2012 - 08 May 2012 7.50 cr Closed
10313406 Bank Of India 28 Sep 2011 - 19 Mar 2012 7.50 cr Closed
10302160 Allahabad Bank 25 Jun 2011 - 01 Mar 2016 110.00 cr Closed
10240626 Idbi Bank Limited 26 Aug 2010 16 May 2012 21 Jan 2021 18.75 cr Closed
10161401 Andhra Bank - Chembur Branch 06 Apr 2009 - 24 Jul 2013 100.00 cr Closed
10149224 Allahabad Bank 02 Mar 2009 - 26 Dec 2013 100.00 cr Closed
10320241 Bank Of India 26 Sep 2008 - 11 Mar 2012 10.00 cr Closed
10085826 Axis Bank (Acting As An Agent And Authorised Representative Of Allahabad Bank And Andhra Bank) 18 Dec 2007 08 Oct 2012 28 Mar 2016 200.00 cr Closed
10110230 Axis Bnk Ltd 03 Oct 2007 - 23 Jul 2012 46.00 cr Closed
10082678 Axis Bank Ltd 03 Oct 2007 16 May 2012 06 Nov 2017 46.00 cr Closed
10047928 Hdfc Bank Limited 28 Feb 2007 - 15 Jun 2015 26.00 cr Closed
10026137 Uco Bank 04 Nov 2006 26 Apr 2010 13 May 2015 25.00 cr Closed
80016530 State Bank Of India 15 Sep 2005 14 Jul 2023 - 35.80 cr Open
80016532 State Bank Of India 20 Apr 2005 13 Aug 2015 09 Nov 2017 26.74 cr Closed
90167154 Bank Of India 06 Feb 2004 - 16 Apr 2010 7.60 cr Closed
90164430 Bank Of India 30 Dec 2003 - 09 Sep 2011 7.60 cr Closed
90164428 Industrial Development Bank Of India 29 Dec 2003 06 Feb 2004 13 Sep 2011 7.60 cr Closed
90164422 Industrial Development Bank Of India 09 Dec 2003 - 12 Jun 2012 7.60 cr Closed
90164349 Bank Of India 28 Mar 2003 20 Apr 2004 16 Apr 2010 22.00 cr Closed
90164037 Industrial Development Bank Of India 29 May 2000 22 May 2001 11 May 2010 11.92 cr Closed
90164032 Syndicate Bank 08 May 2000 22 May 2001 03 May 2010 3.98 cr Closed
90163072 Industrial Development Bank Of India 17 Jan 1995 30 Jun 1995 11 May 2010 7.50 cr Closed
90162933 Bank Of India 08 May 1994 10 Oct 1995 16 Apr 2010 11.50 cr Closed
90162895 Bank Of Baroda 31 Mar 1994 - 14 May 2010 1.00 cr Closed
90162868 Bank Of India 07 Mar 1994 08 Apr 2003 05 Jan 2018 11.50 cr Closed
90162628 Industrial Development Bank Of India 07 Jul 1992 30 Jan 1992 15 Sep 2011 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for The Ruby Mills Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against The Ruby Mills Limited (CIN: L17120MH1917PLC000447). 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 The Ruby Mills 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.