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Rupeek Fintech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rupeek Fintech Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 128.15 Cr and 7 satisfied charges worth Rs 83.00 Cr. The largest open charges are held by Axis Bank Limited and The South Indian Bank Limited. The most recent charge was created on 19 Aug 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 72.60 Cr
  • Others : 55.32 Cr
  • The South Indian Bank Limited : 0.23 Cr

₹12,814.50 lakh

₹8,300.00 lakh

3

Axis Bank Limited

Satisfaction

21 Aug 2025

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100881456 View DetailsOthers₹ 2,000.00 20 Nov 2023-21 Aug 2025 Satisfied 200000000.0
100755863 View DetailsOthers₹ 1,000.00 26 May 2023-25 Mar 2025 Satisfied 100000000.0
100594876 View DetailsOthers₹ 1,000.00 27 Jun 2022-19 Jul 2023 Satisfied 100000000.0
100475019 View DetailsOthers₹ 300.00 17 Aug 202118 Apr 202217 Nov 2022 Satisfied 30000000.0
100461698 View DetailsOthers₹ 1,500.00 25 Jun 2021-09 Sep 2022 Satisfied 150000000.0
100437606 View DetailsOthers₹ 1,500.00 27 Mar 2021-09 Jun 2022 Satisfied 150000000.0
100384206 View DetailsAxis Bank Limited₹ 1,000.00 25 Sep 2020-03 May 2021 Satisfied 100000000.0
101153362 View DetailsOthers₹ 30.00 19 Aug 2025-- Open 3000000.0
101084356 View DetailsAxis Bank Limited₹ 7,200.00 19 Apr 202527 May 2025- Open 720000000.0
101084361 View DetailsAxis Bank Limited₹ 60.00 19 Apr 2025-- Open 6000000.0
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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

Verified entity values are shown only after access is granted.

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.