Rupsha Fish Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupsha Fish Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 41.94 Cr and 4 satisfied charges worth Rs 7.05 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 27 Aug 2025 in favour of State Bank Of India for Rs 20.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 21.14 Cr
- State Bank Of India : 20.80 Cr
₹41.94 crore
₹7.05 crore
2
State Bank Of India
Creation
27 Aug 2025
₹20.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251146 View Details | Canara Bank | ₹ 0.15 | 01 Mar 2019 | - | 29 Sep 2022 | Satisfied |
| 100338689 View Details | Canara Bank | ₹ 1.40 | 28 May 2020 | - | 24 Jun 2022 | Satisfied |
| 100443407 View Details | Canara Bank | ₹ 3.50 | 07 May 2021 | - | 27 Apr 2022 | Satisfied |
| 100334543 View Details | Canara Bank | ₹ 2.00 | 25 Feb 2020 | - | 14 Oct 2020 | Satisfied |
| 101151161 View Details | State Bank Of India | ₹ 20.80 | 27 Aug 2025 | - | - | Open |
| 100827323 View Details | Canara Bank | ₹ 0.08 | 05 Dec 2023 | - | - | Open |
| 100827319 View Details | Canara Bank | ₹ 0.08 | 05 Dec 2023 | - | - | Open |
| 100827317 View Details | Canara Bank | ₹ 0.08 | 05 Dec 2023 | - | - | Open |
| 100496548 View Details | Canara Bank | ₹ 6.00 | 08 Nov 2021 | - | - | Open |
| 100065122 View Details | Canara Bank | ₹ 14.90 | 25 Nov 2016 | 20 Aug 2024 | - | 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.