Ruparel Nets Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruparel Nets Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 25 Oct 2016 in favour of Hdfc Bank Limited for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.85 Cr
- Gujarat State Financial Corpn. : 0.19 Cr
- Hdfc Bank Limited : 0.05 Cr
- Dena Bank : 0.02 Cr
-
₹110.10 lakh
4
State Bank Of India
Satisfaction
23 Feb 2021
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90101203 View Details | Dena Bank | ₹ 2.00 | 29 Apr 1983 | - | 23 Feb 2021 | Satisfied |
| 100060138 View Details | Hdfc Bank Limited | ₹ 5.00 | 25 Oct 2016 | - | 27 May 2019 | Satisfied |
| 80066236 View Details | State Bank Of India | ₹ 12.00 | 05 Feb 1996 | 17 Jul 2001 | 26 Mar 2013 | Satisfied |
| 90100452 View Details | State Bank Of India | ₹ 16.00 | 05 Feb 1996 | - | 19 Dec 2012 | Satisfied |
| 90101646 View Details | State Bank Of India | ₹ 16.00 | 05 Feb 1996 | 17 Jul 2001 | 19 Dec 2012 | Satisfied |
| 90101326 View Details | State Bank Of India | ₹ 40.50 | 10 Mar 1990 | 19 Jun 1993 | 07 Aug 2001 | Satisfied |
| 90101196 View Details | Gujarat State Financial Corpn. | ₹ 18.60 | 15 Oct 1982 | 13 May 1986 | 24 Mar 1992 | Satisfied |
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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.