Rupali Agro Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Rupali Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupali Agro Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.02 Cr and 1 satisfied charge worth Rs 7.00 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 16 Feb 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Yes Bank Limited : 4.02 Cr
₹1,002.40 lakh
₹70.00 lakh
3
Others
Modification
13 Oct 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100496750 View Details | Hdfc Bank Limited | ₹ 70.00 | 25 Jun 2021 | - | 18 Jan 2023 | Satisfied |
| 100868703 View Details | Others | ₹ 600.00 | 16 Feb 2024 | 13 Oct 2025 | - | Open |
| 100128963 View Details | Yes Bank Limited | ₹ 402.40 | 29 Aug 2017 | 24 Aug 2022 | - | 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.