Rupamata Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupamata Agrotech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.00 Cr and 1 satisfied charge worth Rs 10.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Jun 2025 in favour of State Bank Of India for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 90.00 Cr
₹90.00 crore
₹10.00 crore
2
State Bank Of India
Satisfaction
27 Oct 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100814546 View Details | Others | ₹ 10.00 | 30 Oct 2023 | - | 27 Oct 2025 | Satisfied |
| 101129312 View Details | State Bank Of India | ₹ 90.00 | 24 Jun 2025 | - | - | 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.