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Rupdarshi Designs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rupdarshi Designs Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 2 satisfied charges worth Rs 11.45 Cr. The most recent charge was created on 22 Feb 2019 for Rs 6.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

₹600.00 lakh

₹1,145.00 lakh

2

Others

Satisfaction

27 Jul 2022

₹645.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100240094 View DetailsOthers₹ 645.00 22 Feb 2019-27 Jul 2022 Satisfied 64500000.0
10362884 View DetailsAxis Bank Limited₹ 500.00 12 Jun 2012-11 Aug 2016 Satisfied 50000000.0
100045305 View DetailsOthers₹ 600.00 27 Jul 201611 Dec 2018- Open 60000000.0
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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

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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.