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Ruptech Educational India loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ruptech Educational India has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.88 Cr and 15 satisfied charges worth Rs 160.34 Cr. The most recent charge was created on 21 Dec 2024 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.88 Cr

₹36.88 crore

₹160.34 crore

5

Others

Satisfaction

30 Sep 2025

₹51.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100495798 View DetailsOthers₹ 51.00 15 Sep 2021-30 Sep 2025 Satisfied 510000000.0
100535724 View DetailsOthers₹ 0.19 24 Jan 2022-30 Nov 2022 Satisfied 1936000.0
100263295 View DetailsOthers₹ 0.74 31 Mar 2019-24 Nov 2022 Satisfied 7400000.0
100210581 View DetailsHdfc Bank Limited₹ 0.08 31 Aug 2018-22 Nov 2022 Satisfied 841700.0
100170111 View DetailsHdfc Bank Limited₹ 0.08 22 Mar 2018-21 Nov 2022 Satisfied 801016.0
100163058 View DetailsHdfc Bank Limited₹ 0.30 07 Oct 2017-10 Oct 2022 Satisfied 2953000.0
100123582 View DetailsHdfc Bank Limited₹ 0.12 15 Jun 2017-08 Jun 2022 Satisfied 1208200.0
100116841 View DetailsHdfc Bank Limited₹ 0.28 15 Jun 2017-04 May 2022 Satisfied 2835000.0
100062131 View DetailsHdfc Bank Limited₹ 0.47 28 Oct 2016-04 May 2022 Satisfied 4702000.0
100050740 View DetailsOthers₹ 30.00 23 Sep 2016-14 Sep 2021 Satisfied 300000000.0
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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.