Rupkala Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupkala Engineers Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.97 Cr and 3 satisfied charges worth Rs 11.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Aug 2018 in favour of Hdfc Bank Limited for Rs 26.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.97 Cr
₹58.97 crore
₹11.56 crore
3
Hdfc Bank Limited
Modification
28 Mar 2025
₹26.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252467 View Details | Others | ₹ 4.61 | 01 Dec 2010 | 29 Aug 2017 | 01 Aug 2018 | Satisfied |
| 10245726 View Details | Others | ₹ 4.61 | 08 Sep 2010 | 29 Aug 2017 | 01 Aug 2018 | Satisfied |
| 10124740 View Details | Corporation Bank | ₹ 2.34 | 14 Aug 2008 | 11 Aug 2009 | 21 Sep 2010 | Satisfied |
| 100197560 View Details | Hdfc Bank Limited | ₹ 26.80 | 09 Aug 2018 | 28 Mar 2025 | - | Open |
| 100197577 View Details | Hdfc Bank Limited | ₹ 27.94 | 26 Jul 2018 | 15 Mar 2025 | - | Open |
| 100197563 View Details | Hdfc Bank Limited | ₹ 4.23 | 26 Jul 2018 | - | - | 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.