Rupak Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupak Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.57 M. The most recent charge was created on 26 Jun 2007 in favour of Bank Of India for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.18 Cr
- Bhopal Motors Limited : 0.18 Cr
-
₹0.36 crore
2
Bank Of India
Satisfaction
12 May 2016
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10061835 View Details | Bank Of India | ₹ 0.18 | 26 Jun 2007 | - | 12 May 2016 | Satisfied |
| 90210284 View Details | Bhopal Motors Limited | ₹ 0.13 | 16 Apr 1996 | - | 20 Jun 2007 | Satisfied |
| 90210282 View Details | Bhopal Motors Limited | ₹ 0.03 | 23 Nov 1995 | - | 20 Jun 2007 | Satisfied |
| 90210281 View Details | Bhopal Motors Limited | ₹ 0.02 | 20 Nov 1995 | - | 20 Jun 2007 | 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.