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Ruppell Industries Llp loan details

Charges taken from banks & financial institutes

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Ruppell Industries Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 M and 5 satisfied charges worth Rs 1.21 Cr. The open charge is held by The Saraswat Co Operative Bank Ltd. The most recent charge was created on 07 Dec 2023 in favour of The Saraswat Co Operative Bank Ltd for Rs 3.30 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co Operative Bank Ltd : 0.33 Cr

₹33.00 lakh

₹120.60 lakh

2

The Saraswat Co-Operative Bank Ltd

Satisfaction

06 Dec 2025

₹24.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100320952 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 24.30 18 Jun 2019-06 Dec 2025 Satisfied 2430000.0
100320953 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 63.10 18 Jun 201922 Jul 201917 Jun 2025 Satisfied 6310000.0
100321517 View DetailsThe Saraswat Co Operative Bank Ltd₹ 10.70 18 Jun 201908 Nov 201913 Feb 2024 Satisfied 1070000.0
100321505 View DetailsThe Saraswat Co Operative Bank Ltd₹ 2.50 18 Jun 201918 Oct 201907 Dec 2023 Satisfied 250000.0
100321516 View DetailsThe Saraswat Co Operative Bank Ltd₹ 20.00 18 Jun 201905 Dec 201907 Dec 2023 Satisfied 2000000.0
100832517 View DetailsThe Saraswat Co Operative Bank Ltd₹ 33.00 07 Dec 2023-- Open 3300000.0
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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.