Ruparel Developers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruparel Developers (India) Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 810.00 Cr and 5 satisfied charges worth Rs 700.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 21 Nov 2019 for Rs 380.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 730.00 Cr
- Idbi Trusteeship Services Limited : 80.00 Cr
₹81,000.00 lakh
₹70,000.00 lakh
3
Others
Satisfaction
25 Feb 2020
₹35,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080849 View Details | Others | ₹ 35,000.00 | 28 Dec 2016 | - | 25 Feb 2020 | Satisfied |
| 10441505 View Details | Idbi Trusteeship Services Limited | ₹ 6,500.00 | 19 Jul 2013 | - | 11 Sep 2018 | Satisfied |
| 100048499 View Details | Idbi Trusteeship Services Limited | ₹ 6,000.00 | 03 Aug 2016 | - | 10 Sep 2018 | Satisfied |
| 10523413 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 11 Aug 2014 | - | 24 May 2018 | Satisfied |
| 10275369 View Details | Edelweiss Finance & Investments Limited | ₹ 2,500.00 | 30 Mar 2011 | - | 15 Oct 2013 | Satisfied |
| 100314784 View Details | Others | ₹ 38,000.00 | 21 Nov 2019 | - | - | Open |
| 100814595 View Details | Others | ₹ 35,000.00 | 02 Jun 2017 | - | - | Open |
| 10521829 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 14 Aug 2014 | - | - | Open |
| 10524325 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 14 Aug 2014 | - | - | Open |
| 10442880 View Details | Idbi Trusteeship Services Limited | ₹ 4,000.00 | 26 Jul 2013 | - | - | 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.