Rupshree Interio Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Aurangabad, Maharashtra (India) Active
Rupshree Interio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupshree Interio Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.10 Cr and 1 satisfied charge worth Rs 3.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Sep 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.66 Cr
- Hdfc Bank Limited : 0.44 Cr
₹13.10 crore
₹3.45 crore
3
Others
Creation
04 Sep 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469745 View Details | State Bank Of India | ₹ 3.45 | 22 Jul 2021 | - | 08 Aug 2024 | Satisfied |
| 100974127 View Details | Others | ₹ 2.50 | 04 Sep 2024 | - | - | Open |
| 100974131 View Details | Others | ₹ 3.83 | 04 Sep 2024 | - | - | Open |
| 100964812 View Details | Others | ₹ 3.83 | 26 Jul 2024 | - | - | Open |
| 100964851 View Details | Others | ₹ 2.50 | 26 Jul 2024 | - | - | Open |
| 100972834 View Details | Hdfc Bank Limited | ₹ 0.09 | 13 Jun 2024 | - | - | Open |
| 100882335 View Details | Hdfc Bank Limited | ₹ 0.35 | 15 Feb 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.