Last Updated:

Rupal Infrastructure Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 5647000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100391535 View Details Others 0.20 28 Oct 2020 - 15 Dec 2025 Satisfied 1997000.0
100391534 View Details Others 0.37 27 Oct 2020 - 15 Dec 2025 Satisfied 3650000.0
100476762 View Details Others 2.92 13 Jul 2021 - 14 Nov 2025 Satisfied 29200000.0
100071609 View Details Others 17.50 01 Dec 2016 25 Jun 2018 20 Jan 2025 Satisfied 175000000.0
100030186 View Details Others 1.90 25 May 2016 - 20 Jan 2025 Satisfied 19000000.0
10612678 View Details Punjab National Bank 5.00 18 Dec 2015 - 27 Dec 2024 Satisfied 50000000.0
100276446 View Details Others 0.09 12 Apr 2019 - 28 Oct 2024 Satisfied 890000.0
100269229 View Details Others 1.77 01 Apr 2019 - 14 May 2024 Satisfied 17696320.0
100194885 View Details Others 0.33 15 Jun 2018 - 20 Apr 2024 Satisfied 3303001.0