Ripss Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ripss Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.30 Cr and 1 satisfied charge worth Rs 6.80 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 06 Nov 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Bank Of India : 0.30 Cr
₹15.30 crore
₹6.80 crore
3
Others
Creation
06 Nov 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100834422 View Details | Indian Bank | ₹ 6.80 | 06 Nov 2023 | - | 04 Apr 2024 | Satisfied |
| 101191942 View Details | Others | ₹ 15.00 | 06 Nov 2025 | - | - | Open |
| 100906367 View Details | Bank Of India | ₹ 0.30 | 29 Mar 2024 | - | - | 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.