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Rupali Trade-Link Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rupali Trade-Link Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.25 Cr and 3 satisfied charges worth Rs 3.43 M. The most recent charge was created on 10 Mar 2025 for Rs 3.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.25 Cr

₹325.00 lakh

₹34.30 lakh

2

Others

Creation

10 Mar 2025

₹325.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10196224 View DetailsBank Of India₹ 16.20 26 Dec 2009-13 Mar 2012 Satisfied 1620000.0
10146323 View DetailsBank Of India₹ 6.70 17 Jan 2009-24 May 2010 Satisfied 670000.0
10146320 View DetailsBank Of India₹ 11.40 09 Jan 2009-24 May 2010 Satisfied 1140000.0
101070800 View DetailsOthers₹ 325.00 10 Mar 2025-- Open 32500000.0
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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

Verified entity values are shown only after access is granted.

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.