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Rupal Leminates Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rupal Leminates Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.04 Cr. The most recent charge was created on 23 Apr 1992 in favour of Bank Of Baroda for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.04 Cr
-

₹1.04 crore

1

Bank Of Baroda

Satisfaction

31 Dec 2019

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90097596 View DetailsBank Of Baroda₹ 0.04 23 Apr 199207 Oct 199931 Dec 2019 Satisfied 396000.0
90097580 View DetailsBank Of Baroda₹ 0.15 18 Mar 1992-31 Dec 2019 Satisfied 1500000.0
90097508 View DetailsBank Of Baroda₹ 0.85 16 Aug 199123 May 200531 Dec 2019 Satisfied 8500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.