Rupeek Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupeek Capital Private Limited has 136 charges registered with the Registrar of Companies: 57 open charges worth Rs 1,127.00 Cr and 79 satisfied charges worth Rs 1,051.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2026 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1125.02 Cr
- Hdfc Bank Limited : 1.98 Cr
₹1,127.00 crore
₹1,051.50 crore
4
Others
Creation
31 Aug 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101077848 View Details | Others | ₹ 27.00 | 20 Mar 2025 | - | 13 Aug 2026 | Satisfied |
| 101136632 View Details | Others | ₹ 10.00 | 17 Jul 2025 | - | 12 Aug 2026 | Satisfied |
| 101138469 View Details | Others | ₹ 10.00 | 28 Jul 2025 | - | 10 Aug 2026 | Satisfied |
| 101051135 View Details | Others | ₹ 10.00 | 30 Jan 2025 | - | 07 Aug 2026 | Satisfied |
| 101148752 View Details | Others | ₹ 5.00 | 14 Aug 2025 | 03 Nov 2025 | 29 May 2026 | Satisfied |
| 101141029 View Details | Others | ₹ 15.00 | 30 Jul 2025 | - | 21 May 2026 | Satisfied |
| 101110695 View Details | Others | ₹ 15.00 | 12 Mar 2025 | - | 18 May 2026 | Satisfied |
| 101049531 View Details | Others | ₹ 12.00 | 27 Jan 2025 | 29 May 2025 | 16 May 2026 | Satisfied |
| 101116226 View Details | Others | ₹ 15.00 | 25 Apr 2025 | - | 05 May 2026 | Satisfied |
| 101170432 View Details | Others | ₹ 15.00 | 30 Sep 2025 | - | 20 Apr 2026 | 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.