Rupal Infrastructure Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Rupal Infrastructure Pvt Ltd, with the most recent activity at the top.

2006-09-07 Bhubaneswar, Orissa Active Unlisted Active Compliant
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RI Rupal Infrastructure Pvt Ltd
Open charges
3
1.13 cr
Closed charges
24
406.31 cr
Total
27
407.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Cell Media Private Limited 1 350.00 cr
2 Others 13 32.08 cr
3 Andhra Bank 1 12.00 cr
4 Punjab National Bank 2 7.00 cr
5 Srei Infrastructure Finance Limited 1 3.30 cr
6 Srei Equipment Finance Limited 9 3.05 cr
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100476762 Others 13 Jul 2021 - 14 Nov 2025 2.92 cr Closed
100391535 Others 28 Oct 2020 - - 19.97 Lakh Open
100407139 Others 27 Oct 2020 - - 56.47 Lakh Open
100391534 Others 27 Oct 2020 - - 36.50 Lakh Open
100276446 Others 12 Apr 2019 - 28 Oct 2024 8.90 Lakh Closed
100269229 Others 01 Apr 2019 - 14 May 2024 1.77 cr Closed
100194885 Others 15 Jun 2018 - 20 Apr 2024 33.03 Lakh Closed
100187206 Others 05 May 2018 - 20 Apr 2024 3.03 cr Closed
100171142 Others 05 Mar 2018 - 20 Apr 2024 34.04 Lakh Closed
100151324 Others 15 Jan 2018 - 20 Apr 2024 57.88 Lakh Closed
100071609 Others 01 Dec 2016 25 Jun 2018 20 Jan 2025 17.50 cr Closed
100030186 Others 25 May 2016 - 20 Jan 2025 1.90 cr Closed
10620076 Srei Equipment Finance Limited 15 Jan 2016 - 20 Apr 2024 28.77 Lakh Closed
10620079 Srei Equipment Finance Limited 15 Jan 2016 - 20 Apr 2024 60.72 Lakh Closed
10612678 Punjab National Bank 18 Dec 2015 - 27 Dec 2024 5.00 cr Closed
10619492 Srei Equipment Finance Limited 15 Dec 2015 - 21 Sep 2018 10.99 Lakh Closed
10604144 Srei Equipment Finance Limited 15 Nov 2015 - 20 Apr 2024 28.23 Lakh Closed
10604084 Srei Equipment Finance Limited 22 Oct 2015 - 20 Apr 2024 24.15 Lakh Closed
10604200 Srei Equipment Finance Limited 15 Oct 2015 - 20 Apr 2024 20.09 Lakh Closed
10605901 Srei Equipment Finance Limited 22 Sep 2015 - 20 Apr 2024 58.44 Lakh Closed
10604201 Srei Equipment Finance Limited 22 Sep 2015 - 20 Apr 2024 56.28 Lakh Closed
10500637 Srei Equipment Finance Limited 21 Apr 2014 - 21 Sep 2018 17.50 Lakh Closed
10471927 Others 26 Dec 2013 10 Jun 2016 11 Jul 2018 2.50 cr Closed
10266059 Cell Media Private Limited 06 Jan 2011 22 Nov 2012 22 Nov 2012 350.00 cr Closed
10232956 Punjab National Bank 16 Jul 2010 - 02 Jul 2014 2.00 cr Closed
10106632 Srei Infrastructure Finance Limited 22 May 2008 - 22 Jan 2013 3.30 cr Closed
10072785 Andhra Bank 08 Sep 2007 20 May 2010 06 Sep 2014 12.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rupal Infrastructure Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rupal Infrastructure Pvt Ltd (CIN: U55100OR2006PTC008935). 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 Rupal Infrastructure Pvt 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.