Rupahali Sarees Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupahali Sarees Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.75 M and 4 satisfied charges worth Rs 10.50 Cr. The most recent charge was created on 05 Feb 2025 for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.08 Cr
₹0.08 crore
₹10.50 crore
4
Others
Creation
05 Feb 2025
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047548 View Details | Others | ₹ 4.30 | 05 Aug 2016 | - | 12 Nov 2018 | Satisfied |
| 10348166 View Details | Axis Bank Limited | ₹ 4.00 | 29 Mar 2012 | - | 19 Jul 2016 | Satisfied |
| 10228453 View Details | Standard Chartered Bank | ₹ 1.20 | 02 Jun 2010 | - | 02 Aug 2012 | Satisfied |
| 80035933 View Details | Indusind Bank Limited | ₹ 1.00 | 18 Mar 2004 | 16 Aug 2007 | 21 Jul 2010 | Satisfied |
| 101052781 View Details | Others | ₹ 0.08 | 05 Feb 2025 | - | - | 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.