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Ruparel Homes (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ruparel Homes (India) Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 420.00 Cr and 3 satisfied charges worth Rs 610.00 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 : 380.00 Cr
  • Idbi Trusteeship Services Limited : 40.00 Cr

₹42,000.00 lakh

₹61,000.00 lakh

2

Others

Satisfaction

25 Feb 2020

₹35,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100100355 View DetailsOthers₹ 35,000.00 28 Dec 2016-25 Feb 2020 Satisfied 3500000000.0
100048495 View DetailsIdbi Trusteeship Services Limited₹ 6,000.00 03 Aug 2016-10 Sep 2018 Satisfied 600000000.0
10520614 View DetailsIdbi Trusteeship Services Limited₹ 20,000.00 11 Aug 2014-23 Jun 2017 Satisfied 2000000000.0
100314917 View DetailsOthers₹ 38,000.00 21 Nov 2019-- Open 3800000000.0
10522085 View DetailsIdbi Trusteeship Services Limited₹ 2,000.00 14 Aug 2014-- Open 200000000.0
10524329 View DetailsIdbi Trusteeship Services Limited₹ 2,000.00 14 Aug 2014-- Open 200000000.0
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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.