Ruparel Estates (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruparel Estates (India) Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 380.00 Cr and 7 satisfied charges worth Rs 682.50 Cr. The most recent charge was created on 21 Nov 2019 for Rs 380.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 380.00 Cr
₹380.00 crore
₹682.50 crore
3
Others
Modification
17 Feb 2023
₹380.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100100352 View Details | Others | ₹ 350.00 | 28 Dec 2016 | - | 25 Feb 2020 | Satisfied |
| 10524326 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 14 Aug 2014 | - | 26 Sep 2018 | Satisfied |
| 100048503 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 03 Aug 2016 | - | 10 Sep 2018 | Satisfied |
| 10521837 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 14 Aug 2014 | - | 10 Sep 2018 | Satisfied |
| 10523574 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 11 Aug 2014 | - | 24 May 2018 | Satisfied |
| 10431534 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 25 Apr 2013 | - | 10 Jul 2015 | Satisfied |
| 10272748 View Details | The Satara Sahakari Bank Limited | ₹ 2.50 | 04 Feb 2011 | - | 03 May 2013 | Satisfied |
| 100314805 View Details | Others | ₹ 380.00 | 21 Nov 2019 | 17 Feb 2023 | - | 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.