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Rupam Fabricators And Engineers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rupam Fabricators And Engineers Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.48 Cr and 4 satisfied charges worth Rs 22.40 Cr. The most recent charge was created on 27 Jun 2025 for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.48 Cr

₹10.48 crore

₹22.40 crore

1

Others

Modification

07 Oct 2025

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100861215 View DetailsOthers₹ 0.16 06 Feb 2024-26 Sep 2025 Satisfied 1600000.0
101094080 View DetailsOthers₹ 7.15 23 Apr 2025-22 Sep 2025 Satisfied 71471152.0
100856981 View DetailsOthers₹ 7.56 12 Jan 2024-22 Sep 2025 Satisfied 75643460.0
100856984 View DetailsOthers₹ 7.53 12 Jan 2024-22 Sep 2025 Satisfied 75319175.0
101131188 View DetailsOthers₹ 0.09 27 Jun 202507 Oct 2025- Open 900000.0
101131182 View DetailsOthers₹ 0.36 27 Jun 202507 Oct 2025- Open 3600000.0
101131191 View DetailsOthers₹ 7.50 27 Jun 202507 Oct 2025- Open 75000000.0
101131196 View DetailsOthers₹ 0.29 27 Jun 202507 Oct 2025- Open 2870000.0
101131199 View DetailsOthers₹ 0.11 27 Jun 202507 Oct 2025- Open 1130000.0
101131198 View DetailsOthers₹ 0.63 27 Jun 202507 Oct 2025- Open 6330000.0
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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.