Rupa Renaissance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupa Renaissance Limited has 37 charges registered with the Registrar of Companies: 18 open charges worth Rs 816.09 Cr and 19 satisfied charges worth Rs 1,011.31 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 441.07 Cr
- Axis Bank Limited : 190.14 Cr
- Hdfc Bank Limited : 184.88 Cr
₹816.09 crore
₹1,011.31 crore
3
Others
Satisfaction
28 Nov 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621782 View Details | Others | ₹ 20.00 | 27 Sep 2022 | - | 28 Nov 2025 | Satisfied |
| 100530108 View Details | Others | ₹ 15.50 | 11 Jan 2022 | - | 16 Apr 2025 | Satisfied |
| 100672409 View Details | Others | ₹ 17.00 | 24 Jan 2023 | - | 18 Mar 2025 | Satisfied |
| 100868955 View Details | Hdfc Bank Limited | ₹ 11.78 | 04 Jan 2024 | 12 Jan 2024 | 21 Jan 2025 | Satisfied |
| 100658815 View Details | Hdfc Bank Limited | ₹ 60.00 | 26 Dec 2022 | - | 14 Jan 2025 | Satisfied |
| 100621283 View Details | Others | ₹ 70.00 | 27 Sep 2022 | - | 01 Jul 2024 | Satisfied |
| 100601165 View Details | Others | ₹ 18.30 | 12 Jul 2022 | 01 Sep 2022 | 01 Jul 2024 | Satisfied |
| 100707837 View Details | Others | ₹ 11.55 | 29 Mar 2023 | - | 08 May 2024 | Satisfied |
| 100566088 View Details | Others | ₹ 63.00 | 31 Mar 2022 | 19 Apr 2022 | 04 May 2024 | Satisfied |
| 100655880 View Details | Others | ₹ 22.80 | 30 Nov 2022 | 26 Jun 2023 | 16 Oct 2023 | 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.