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Rups Medipack Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rups Medipack Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.51 Cr and 2 satisfied charges worth Rs 3.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 for Rs 3.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.44 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹651.40 lakh

₹334.00 lakh

2

Others

Satisfaction

07 Aug 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100966977 View DetailsOthers₹ 304.00 20 Aug 2024-07 Aug 2025 Satisfied 30400000.0
100966993 View DetailsOthers₹ 30.00 31 Jul 202420 Aug 202407 Aug 2025 Satisfied 3000000.0
101092452 View DetailsOthers₹ 319.40 29 Mar 2025-- Open 31940000.0
100966881 View DetailsOthers₹ 50.00 31 Jul 202420 Aug 2024- Open 5000000.0
100956927 View DetailsOthers₹ 250.00 19 Jul 202430 Dec 2024- Open 25000000.0
100968305 View DetailsOthers₹ 25.00 29 Jun 2024-- Open 2500000.0
100839387 View DetailsHdfc Bank Limited₹ 7.00 06 Nov 2023-- Open 700000.0
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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.