Rupa Global Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupa Global Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 163.21 Cr. The largest open charges are held by Indusind Bank Ltd, Bank Of Baroda and The Hongkong And Shanghai Banking Corp.. The most recent charge was created on 10 Feb 1997 in favour of Indusind Bank Ltd for Rs 163.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd : 163.00 Cr
- Bank Of Baroda : 0.20 Cr
- The Hongkong And Shanghai Banking Corp. : 0.01 Cr
₹16,321.40 lakh
-
3
Indusind Bank Ltd
Modification
29 Aug 2012
₹16,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80018637 View Details | Indusind Bank Ltd | ₹ 16,300.00 | 10 Feb 1997 | 29 Aug 2012 | - | Open |
| 90245137 View Details | Bank Of Baroda | ₹ 20.00 | 19 Feb 1991 | 12 Mar 1993 | - | Open |
| 90247665 View Details | The Hongkong And Shanghai Banking Corp. | ₹ 1.40 | 28 Aug 1984 | - | - | 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.