Ruptex Mineral Water Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Ruptex Mineral Water Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruptex Mineral Water Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 19.86 Cr and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Sidbi, Small Industries Development Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Mar 2023 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 9.98 Cr
- Small Industries Development Bank Of India : 8.70 Cr
- Others : 1.00 Cr
- Hdfc Bank Limited : 0.18 Cr
₹19.86 crore
₹0.80 crore
5
Small Industries Development Bank Of India
Creation
23 Mar 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205653 View Details | Bank Of Baroda | ₹ 0.80 | 03 Mar 2010 | - | 14 Mar 2011 | Satisfied |
| 100703633 View Details | Sidbi | ₹ 1.00 | 23 Mar 2023 | - | - | Open |
| 100677476 View Details | Sidbi | ₹ 2.00 | 23 Jan 2023 | - | - | Open |
| 100578541 View Details | Sidbi | ₹ 2.50 | 01 Jun 2022 | - | - | Open |
| 100516065 View Details | Sidbi | ₹ 1.50 | 30 Dec 2021 | - | - | Open |
| 100469527 View Details | Hdfc Bank Limited | ₹ 0.18 | 09 Aug 2021 | - | - | Open |
| 100308412 View Details | Sidbi | ₹ 2.00 | 29 Nov 2019 | - | - | Open |
| 100224804 View Details | Sidbi | ₹ 0.98 | 24 Dec 2018 | - | - | Open |
| 100046364 View Details | Others | ₹ 1.00 | 16 Aug 2016 | - | - | Open |
| 10614041 View Details | Small Industries Development Bank Of India | ₹ 5.40 | 19 Jan 2016 | - | - | 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.