Rupal Infrastructure Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in Odisha, India.
2006 Bhubaneswar, Odisha (India) Active
Rupal Infrastructure Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupal Infrastructure Pvt Ltd has 27 charges registered with the Registrar of Companies: 27 satisfied charges worth Rs 407.44 Cr. The most recent charge was created on 13 Jul 2021 for Rs 2.92 Cr and is closed.
Charges Breakdown by Lending Institutions
- Cell Media Private Limited : 350.00 Cr
- Others : 32.08 Cr
- Andhra Bank : 12.00 Cr
- Punjab National Bank : 7.00 Cr
- Srei Infrastructure Finance Limited : 3.30 Cr
- Others : 3.05 Cr
₹1.13 crore
₹407.44 crore
6
Cell Media Private Limited
Satisfaction
19 Jan 2026
₹0.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407139 View Details | Others | ₹ 0.56 | 27 Oct 2020 | - | 19 Jan 2026 | Satisfied |
| 100391535 View Details | Others | ₹ 0.20 | 28 Oct 2020 | - | 15 Dec 2025 | Satisfied |
| 100391534 View Details | Others | ₹ 0.37 | 27 Oct 2020 | - | 15 Dec 2025 | Satisfied |
| 100476762 View Details | Others | ₹ 2.92 | 13 Jul 2021 | - | 14 Nov 2025 | Satisfied |
| 100071609 View Details | Others | ₹ 17.50 | 01 Dec 2016 | 25 Jun 2018 | 20 Jan 2025 | Satisfied |
| 100030186 View Details | Others | ₹ 1.90 | 25 May 2016 | - | 20 Jan 2025 | Satisfied |
| 10612678 View Details | Punjab National Bank | ₹ 5.00 | 18 Dec 2015 | - | 27 Dec 2024 | Satisfied |
| 100276446 View Details | Others | ₹ 0.09 | 12 Apr 2019 | - | 28 Oct 2024 | Satisfied |
| 100269229 View Details | Others | ₹ 1.77 | 01 Apr 2019 | - | 14 May 2024 | Satisfied |
| 100194885 View Details | Others | ₹ 0.33 | 15 Jun 2018 | - | 20 Apr 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.