Rupa & Company Ltd - Charges

Every charge - open or closed - that lenders have registered against Rupa & Company Ltd, with the most recent activity at the top.

1985-02-06 Kolkata, West Bengal Active Listed Active Compliant
Share
R& Rupa & Company Ltd
Open charges
12
923.35 cr
Closed charges
13
227.16 cr
Total
25
1,150.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 788.90 cr
2 Hdfc Bank Limited 2 114.45 cr
3 Indusind Bank Ltd. 2 83.50 cr
4 State Bank Of India 2 35.00 cr
5 Development Credit Bank Limited 2 30.00 cr
6 Standard Chartered Bank 1 20.00 cr
7 Citibank N.A 1 20.00 cr
8 Industrial Development Bank Of India Lim… 2 19.86 cr
9 Yes Bank Limited 1 10.00 cr
10 Icici Bank Limited 1 10.00 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101203264 Others 05 Dec 2025 - - 350.00 cr Open
101110869 State Bank Of India 02 Jun 2025 - - 20.00 cr Open
101112272 Others 28 May 2025 - - 25.00 cr Open
100692671 Others 29 Mar 2023 - - 25.00 cr Open
100537482 Hdfc Bank Limited 16 Feb 2022 - - 100.00 cr Open
100513197 Others 21 Dec 2021 - - 7.40 cr Open
100475121 Hdfc Bank Limited 23 Aug 2021 - - 14.45 cr Open
100440931 Others 30 Apr 2021 - - 3.00 cr Open
100285102 Others 03 Sep 2019 12 Feb 2020 - 10.00 cr Open
100165442 Others 05 Mar 2018 19 Jun 2018 - 11.50 cr Open
10562694 Indusind Bank Ltd. 30 Mar 2015 07 Jul 2015 16 May 2018 3.50 cr Closed
10374294 Others 30 Aug 2012 16 May 2018 - 7.00 cr Open
10370959 Development Credit Bank Limited 01 Aug 2012 - 05 Feb 2014 10.00 cr Closed
10305809 Yes Bank Limited 19 Jul 2011 - 05 May 2017 10.00 cr Closed
10279322 Development Credit Bank Limited 22 Mar 2011 - 05 Feb 2014 20.00 cr Closed
10261672 Icici Bank Limited 04 Jan 2011 - 01 Nov 2013 10.00 cr Closed
10121206 Axis Bank Limited 25 Aug 2008 - 06 Jan 2011 10.00 cr Closed
10082067 Standard Chartered Bank 29 Oct 2007 - 28 Apr 2017 20.00 cr Closed
80012291 Industrial Development Bank Of India Limited 09 May 2006 25 Jul 2006 25 Jun 2011 10.86 cr Closed
80012296 Industrial Development Bank Of India Limited 30 Dec 2005 25 Jul 2006 25 Jun 2011 9.00 cr Closed
80032997 Citibank N.A 26 Dec 2005 20 Jun 2007 05 May 2017 20.00 cr Closed
80048724 Indusind Bank Ltd. 19 Sep 2005 26 Sep 2013 22 May 2017 80.00 cr Closed
80014436 State Bank Of India 09 Aug 2003 - 28 Apr 2017 15.00 cr Closed
80012303 Industrial Development Bank Of India Ltd 07 Sep 1998 - 09 Feb 2011 8.80 cr Closed
80015516 Others 10 Feb 1997 05 Mar 2024 - 350.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rupa & Company Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rupa & Company Ltd (CIN: L17299WB1985PLC038517). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rupa & Company Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.