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Rupesh Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rupesh Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.71 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Aug 2023 for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 15.54 Cr
  • Others : 0.17 Cr

₹15.71 crore

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2

Canara Bank

Modification

18 Jun 2025

₹15.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100777621 View DetailsOthers₹ 0.17 21 Aug 2023-- Open 1700000.0
10337752 View DetailsCanara Bank₹ 15.54 09 Feb 201218 Jun 2025- Open 155375000.0
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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.