Rupa Infotech And Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||