Rupayan Projects Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Rupayan Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupayan Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.51 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 19 Feb 2024 in favour of Indian Bank for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.46 Cr
- Others : 1.05 Cr
₹251.08 lakh
-
2
Indian Bank
Creation
19 Feb 2024
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100870441 View Details | Indian Bank | ₹ 16.00 | 19 Feb 2024 | - | - | Open |
| 100819927 View Details | Indian Bank | ₹ 130.00 | 29 Sep 2023 | - | - | Open |
| 100720076 View Details | Others | ₹ 105.08 | 29 Mar 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.