Ruparel Estates (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ruparel Estates (India) Private Limited, with the most recent activity …

2008-04-29 Mumbai, Maharashtra Active Unlisted Active Compliant
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RE Ruparel Estates (India) Private Limited
Open charges
1
380.00 cr
Closed charges
7
682.50 cr
Total
8
1,062.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 730.00 cr
2 Idbi Trusteeship Services Limited 5 330.00 cr
3 The Satara Sahakari Bank Limited 1 2.50 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100314805 Others 21 Nov 2019 17 Feb 2023 - 380.00 cr Open
100100352 Others 28 Dec 2016 - 25 Feb 2020 350.00 cr Closed
100048503 Idbi Trusteeship Services Limited 03 Aug 2016 - 10 Sep 2018 60.00 cr Closed
10521837 Idbi Trusteeship Services Limited 14 Aug 2014 - 10 Sep 2018 20.00 cr Closed
10524326 Idbi Trusteeship Services Limited 14 Aug 2014 - 26 Sep 2018 20.00 cr Closed
10523574 Idbi Trusteeship Services Limited 11 Aug 2014 - 24 May 2018 200.00 cr Closed
10431534 Idbi Trusteeship Services Limited 25 Apr 2013 - 10 Jul 2015 30.00 cr Closed
10272748 The Satara Sahakari Bank Limited 04 Feb 2011 - 03 May 2013 2.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ruparel Estates (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ruparel Estates (India) Private Limited (CIN: U70102MH2008PTC181696). 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 Ruparel Estates (India) Private Limited.
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.