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Rupitol Finance Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rupitol Finance Private Limited has 45 charges registered with the Registrar of Companies: 26 open charges worth Rs 154.71 Cr and 19 satisfied charges worth Rs 42.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Sep 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 127.86 Cr
  • State Bank Of India : 26.85 Cr

₹154.71 crore

₹42.00 crore

2

State Bank Of India

Creation

27 Sep 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100745149 View DetailsOthers₹ 5.00 30 Jun 2023-15 Jul 2025 Satisfied 50000000.0
100696125 View DetailsOthers₹ 3.00 10 Mar 2023-28 Apr 2025 Satisfied 30000000.0
100701518 View DetailsOthers₹ 3.50 29 Mar 2023-24 Apr 2025 Satisfied 35000000.0
100600569 View DetailsOthers₹ 1.50 28 Jul 2022-11 Apr 2025 Satisfied 15000000.0
100665408 View DetailsOthers₹ 1.50 31 Dec 2022-27 Feb 2025 Satisfied 15000000.0
100659469 View DetailsOthers₹ 2.00 07 Dec 2022-15 Jan 2025 Satisfied 20000000.0
100735868 View DetailsOthers₹ 1.00 29 May 2023-17 Dec 2024 Satisfied 10000000.0
100566070 View DetailsOthers₹ 5.00 19 Apr 2022-25 Oct 2024 Satisfied 50000000.0
100612687 View DetailsOthers₹ 2.00 22 Sep 2022-16 Oct 2024 Satisfied 20000000.0
100599333 View DetailsOthers₹ 1.00 20 Jul 2022-13 Sep 2024 Satisfied 10000000.0
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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.