Ruptech Thermopack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruptech Thermopack Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.09 Cr and 2 satisfied charges worth Rs 2.90 M. The largest open charges are held by Yes Bank Limited and The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 30 Jan 2025 in favour of Yes Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.50 Cr
- Others : 0.54 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 0.05 Cr
₹209.42 lakh
₹28.95 lakh
3
Yes Bank Limited
Creation
30 Jan 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598886 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 5.00 | 10 Sep 2015 | - | 28 Dec 2017 | Satisfied |
| 10385201 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 23.95 | 11 Oct 2012 | - | 28 Dec 2017 | Satisfied |
| 101052356 View Details | Yes Bank Limited | ₹ 150.00 | 30 Jan 2025 | - | - | Open |
| 100992553 View Details | Others | ₹ 20.32 | 17 Oct 2024 | - | - | Open |
| 100698843 View Details | Others | ₹ 15.00 | 16 Mar 2023 | - | - | Open |
| 100149117 View Details | Others | ₹ 1.10 | 28 Dec 2017 | - | - | Open |
| 10598994 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 5.00 | 10 Sep 2015 | - | - | Open |
| 10544958 View Details | Others | ₹ 18.00 | 08 Jan 2015 | 28 Dec 2017 | - | 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.