Rupeek Capital Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 439.02 Cr
- Hdfc Bank Limited : 1.98 Cr
₹ 441.00 crore
₹ 833.00 crore
4
Others
Satisfaction
09 Oct 2025
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101040022 View Details | Others | ₹ 10.00 | 01 Aug 2024 | - | 09 Oct 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100914871 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 23 Feb 2024 | - | 23 Sep 2025 | Satisfied | |||||
| 101050172 View Details | Others | ₹ 25.00 | 28 Jan 2025 | - | 17 Sep 2025 | Satisfied | |||||
| 100921040 View Details | Others | ₹ 35.00 | 25 Apr 2024 | 24 May 2024 | 29 Jul 2025 | Satisfied | |||||
| 100819862 View Details | Others | ₹ 20.00 | 02 Nov 2023 | - | 23 Jul 2025 | Satisfied | |||||
| 100939329 View Details | Others | ₹ 10.00 | 29 Mar 2024 | - | 26 Jun 2025 | Satisfied | |||||
| 100544357 View Details | Others | ₹ 20.00 | 03 Mar 2022 | - | 06 Jun 2025 | Satisfied | |||||
| 100616880 View Details | Others | ₹ 10.00 | 29 Sep 2022 | - | 03 Jun 2025 | Satisfied | |||||
| 100696311 View Details | Others | ₹ 10.00 | 31 Mar 2023 | - | 12 May 2025 | Satisfied | |||||
| 100799890 View Details | Others | ₹ 12.50 | 29 Sep 2023 | - | 08 May 2025 | Satisfied | |||||