Rupa Foundation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupa Foundation Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 05 Feb 2013 in favour of Reliance Capital Ltd for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 20.00 Cr
-
₹20.00 crore
1
Reliance Capital Ltd
Satisfaction
02 Jul 2015
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406231 View Details | Reliance Capital Ltd | ₹ 20.00 | 05 Feb 2013 | - | 02 Jul 2015 | 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.