Rupa Steels Ltd - Loans (Charges)
Founded in 1988 and headquartered in Telangana, India.
1988 Telangana (India) Active
Rupa Steels Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupa Steels Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.63 Cr. The largest open charges are held by Industrial Development Bank Of India, Industrial Investment Bank Of India Ltd. and Bank Of Baroda. The most recent charge was created on 31 Mar 1998 in favour of Industrial Development Bank Of India for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 7.40 Cr
- Industrial Investment Bank Of India Ltd. : 2.44 Cr
- Bank Of Baroda : 1.51 Cr
- Andhra Pradesh State Financial Corporation : 0.29 Cr
₹11.63 crore
-
4
Industrial Development Bank Of India
Modification
31 Mar 1998
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90343221 View Details | Industrial Development Bank Of India | ₹ 1.20 | 31 Mar 1998 | 19 Mar 1998 | - | Open |
| 90343216 View Details | Industrial Development Bank Of India | ₹ 1.20 | 13 Mar 1998 | 19 Mar 1998 | - | Open |
| 90343201 View Details | Industrial Investment Bank Of India Ltd. | ₹ 0.44 | 03 Dec 1997 | 19 Mar 1998 | - | Open |
| 90343103 View Details | Industrial Investment Bank Of India Ltd. | ₹ 2.00 | 31 May 1996 | 25 Sep 1997 | - | Open |
| 90343100 View Details | Industrial Development Bank Of India | ₹ 5.00 | 15 May 1996 | 25 Sep 1997 | - | Open |
| 90343062 View Details | Bank Of Baroda | ₹ 0.50 | 09 Nov 1995 | 09 Nov 1995 | - | Open |
| 90342480 View Details | Bank Of Baroda | ₹ 1.01 | 14 Dec 1989 | - | - | Open |
| 90342392 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.29 | 03 May 1989 | 01 Jun 1990 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.