Ruparel Infra & Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruparel Infra & Realty Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 577.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Feb 2025 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 575.82 Cr
- Hdfc Bank Limited : 1.85 Cr
₹577.67 crore
-
2
Others
Modification
31 Mar 2025
₹525.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101067377 View Details | Others | ₹ 3.75 | 27 Feb 2025 | - | - | Open |
| 100885045 View Details | Hdfc Bank Limited | ₹ 1.85 | 28 Feb 2024 | - | - | Open |
| 100845280 View Details | Others | ₹ 1.05 | 23 Nov 2023 | - | - | Open |
| 100577667 View Details | Others | ₹ 41.00 | 09 May 2022 | - | - | Open |
| 100554724 View Details | Others | ₹ 1.76 | 06 Apr 2022 | - | - | Open |
| 100558141 View Details | Others | ₹ 0.52 | 30 Mar 2022 | - | - | Open |
| 100563997 View Details | Others | ₹ 0.97 | 28 Mar 2022 | - | - | Open |
| 100321556 View Details | Others | ₹ 0.29 | 27 Jan 2020 | - | - | Open |
| 100268454 View Details | Others | ₹ 1.03 | 30 May 2019 | - | - | Open |
| 100264500 View Details | Others | ₹ 0.45 | 23 Mar 2019 | - | - | 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.