Rupa & Company Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 788.90 Cr
- Hdfc Bank Limited : 114.45 Cr
- State Bank Of India : 20.00 Cr
₹ 923.35 crore
₹ 227.16 crore
12
Others
Creation
05 Dec 2025
₹ 350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10562694 View Details | Indusind Bank Ltd. | ₹ 3.50 | 30 Mar 2015 | 07 Jul 2015 | 16 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||
| 80012291 View Details | Industrial Development Bank Of India Limited | ₹ 10.86 | 09 May 2006 | 25 Jul 2006 | 25 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||