Rupa & Company Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupa & Company Ltd has 25 charges registered with the Registrar of Companies: 11 open charges worth Rs 903.35 Cr and 14 satisfied charges worth Rs 247.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Dec 2025 for Rs 350.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 788.90 Cr
- Hdfc Bank Limited : 114.45 Cr
₹903.35 crore
₹247.16 crore
12
Others
Satisfaction
12 Jun 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101110869 View Details | State Bank Of India | ₹ 20.00 | 02 Jun 2025 | - | 12 Jun 2026 | Satisfied |
| 10562694 View Details | Indusind Bank Ltd. | ₹ 3.50 | 30 Mar 2015 | 07 Jul 2015 | 16 May 2018 | Satisfied |
| 80048724 View Details | Indusind Bank Ltd. | ₹ 80.00 | 19 Sep 2005 | 26 Sep 2013 | 22 May 2017 | Satisfied |
| 10305809 View Details | Yes Bank Limited | ₹ 10.00 | 19 Jul 2011 | - | 05 May 2017 | Satisfied |
| 80032997 View Details | Citibank N.A | ₹ 20.00 | 26 Dec 2005 | 20 Jun 2007 | 05 May 2017 | Satisfied |
| 10082067 View Details | Standard Chartered Bank | ₹ 20.00 | 29 Oct 2007 | - | 28 Apr 2017 | Satisfied |
| 80014436 View Details | State Bank Of India | ₹ 15.00 | 09 Aug 2003 | - | 28 Apr 2017 | Satisfied |
| 10370959 View Details | Development Credit Bank Limited | ₹ 10.00 | 01 Aug 2012 | - | 05 Feb 2014 | Satisfied |
| 10279322 View Details | Development Credit Bank Limited | ₹ 20.00 | 22 Mar 2011 | - | 05 Feb 2014 | Satisfied |
| 10261672 View Details | Icici Bank Limited | ₹ 10.00 | 04 Jan 2011 | - | 01 Nov 2013 | 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.