Rupa Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupa Organics Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.30 Cr and 1 satisfied charge worth Rs 5.65 M. The largest open charges are held by Citibank N.A., Citi Bank N.A. and Citi Bank Na. The most recent charge was created on 06 Feb 2009 in favour of Citibank N.A. for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citibank N.A. : 12.95 Cr
- Citi Bank N.A. : 5.00 Cr
- Citi Bank Na : 0.35 Cr
₹1,830.00 lakh
₹56.50 lakh
4
Citibank N.A.
Modification
18 May 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90159679 View Details | State Bank Of India | ₹ 56.50 | 22 Jan 1998 | 30 Dec 2002 | 05 Jan 2004 | Satisfied |
| 10151328 View Details | Citibank N.A. | ₹ 150.00 | 06 Feb 2009 | - | - | Open |
| 10128766 View Details | Citi Bank N.A. | ₹ 500.00 | 05 Nov 2008 | 18 May 2023 | - | Open |
| 10029836 View Details | Citibank N.A. | ₹ 120.00 | 30 Nov 2006 | - | - | Open |
| 90160392 View Details | Citibank N.A. | ₹ 305.00 | 29 Sep 2004 | 05 Nov 2008 | - | Open |
| 90160389 View Details | Citi Bank Na | ₹ 35.00 | 29 Nov 2003 | - | - | Open |
| 90160388 View Details | Citibank N.A. | ₹ 720.00 | 17 Oct 2003 | 05 Nov 2008 | - | 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.