Rupen Estate Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Gujarat, India.
1986 Ahmedabad, Gujarat (India) Active
Rupen Estate Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupen Estate Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.20 Cr and 1 satisfied charge worth Rs 12.40 Cr. The most recent charge was created on 24 Sep 2018 for Rs 32.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.20 Cr
₹3,220.00 lakh
₹1,240.00 lakh
2
Others
Modification
04 Sep 2021
₹3,220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620602 View Details | Canara Bank | ₹ 1,240.00 | 04 Feb 2016 | - | 15 Nov 2018 | Satisfied |
| 100219896 View Details | Others | ₹ 3,220.00 | 24 Sep 2018 | 04 Sep 2021 | - | Open |
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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.