Rupa Infotech And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupa Infotech And Infrastructure Private Limited has 40 charges registered with the Registrar of Companies: 2 open charges worth Rs 305.00 Cr and 38 satisfied charges worth Rs 1,188.26 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 26 Aug 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 255.00 Cr
- Others : 50.00 Cr
₹305.00 crore
₹1,188.26 crore
9
Sbicap Trustee Company Limited
Creation
26 Aug 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100951326 View Details | Others | ₹ 200.50 | 02 Jul 2024 | - | 06 Aug 2025 | Satisfied |
| 10622922 View Details | Others | ₹ 6.00 | 01 Mar 2016 | 16 Aug 2019 | 22 Oct 2024 | Satisfied |
| 100621287 View Details | Others | ₹ 70.00 | 29 Sep 2022 | - | 18 Oct 2024 | Satisfied |
| 100485963 View Details | Others | ₹ 240.00 | 23 Sep 2021 | 29 Sep 2021 | 08 Oct 2024 | Satisfied |
| 100707845 View Details | Others | ₹ 11.55 | 29 Mar 2023 | - | 30 Sep 2024 | Satisfied |
| 100600523 View Details | Others | ₹ 18.30 | 12 Jul 2022 | - | 30 Sep 2024 | Satisfied |
| 100587768 View Details | Others | ₹ 63.00 | 04 Jul 2022 | - | 30 Sep 2024 | Satisfied |
| 100564039 View Details | Others | ₹ 148.00 | 30 Mar 2022 | - | 02 Nov 2022 | Satisfied |
| 100269161 View Details | Others | ₹ 45.00 | 21 May 2019 | - | 29 Sep 2021 | Satisfied |
| 100289044 View Details | Others | ₹ 4.96 | 29 Aug 2019 | 04 Jan 2021 | 24 Feb 2021 | 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.