Rupeek Capital Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rupeek Capital Private Limited, with the most recent activity at the to…

2017-02-16 Bangalore, Karnataka Active Unlisted Active Compliant
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RC Rupeek Capital Private Limited
Open charges
42
529.25 cr
Closed charges
64
858.00 cr
Total
106
1,387.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 103 1,345.27 cr
2 Idbi Trusteeship Services Limited 1 20.00 cr
3 State Bank Of India 1 20.00 cr
4 Hdfc Bank Limited 1 1.98 cr
All charges (106) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101220837 Others 30 Dec 2025 - - 15.00 cr Open
101215868 Others 29 Dec 2025 - - 15.00 cr Open
101218495 Others 24 Dec 2025 - - 8.25 cr Open
101200012 Others 01 Dec 2025 - - 20.00 cr Open
101195265 Others 28 Nov 2025 - - 15.00 cr Open
101184566 Others 31 Oct 2025 - - 10.00 cr Open
101170432 Others 30 Sep 2025 - - 15.00 cr Open
101217670 Others 26 Sep 2025 - - 10.00 cr Open
101169848 Others 23 Sep 2025 - - 17.50 cr Open
101216754 Others 21 Aug 2025 - - 20.00 cr Open
101148752 Others 14 Aug 2025 03 Nov 2025 - 5.00 cr Open
101141029 Others 30 Jul 2025 - - 15.00 cr Open
101141030 Others 30 Jul 2025 - - 30.00 cr Open
101138469 Others 28 Jul 2025 - - 10.00 cr Open
101130403 Others 18 Jul 2025 - - 10.00 cr Open
101136632 Others 17 Jul 2025 - - 10.00 cr Open
101158073 Others 14 Jul 2025 - - 10.00 cr Open
101134563 Others 30 Jun 2025 - - 10.00 cr Open
101135017 Others 30 Jun 2025 - - 15.00 cr Open
101134635 Others 27 Jun 2025 - - 6.00 cr Open
101133482 Others 10 Jun 2025 - - 20.00 cr Open
101108545 Others 27 May 2025 21 Aug 2025 - 25.00 cr Open
101145611 Others 16 May 2025 - - 10.00 cr Open
101116226 Others 25 Apr 2025 - - 15.00 cr Open
101110770 Others 28 Mar 2025 - - 5.00 cr Open
101074616 Others 25 Mar 2025 - - 7.50 cr Open
101077848 Others 20 Mar 2025 - - 27.00 cr Open
101110695 Others 12 Mar 2025 - - 15.00 cr Open
101051135 Others 30 Jan 2025 - - 10.00 cr Open
101051687 Others 30 Jan 2025 - - 12.00 cr Open
101050172 Others 28 Jan 2025 - 17 Sep 2025 25.00 cr Closed
101049531 Others 27 Jan 2025 29 May 2025 - 12.00 cr Open
101031364 Others 23 Dec 2024 - 05 Dec 2025 15.00 cr Closed
101026015 Others 12 Dec 2024 - - 20.00 cr Open
101073578 Others 11 Dec 2024 - - 2.00 cr Open
101082271 Others 19 Nov 2024 - - 20.00 cr Open
101003094 Others 30 Oct 2024 - 29 Dec 2025 10.00 cr Closed
101001155 Others 21 Oct 2024 - - 8.00 cr Open
100994792 Others 25 Sep 2024 - - 25.00 cr Open
101040022 Others 01 Aug 2024 - 09 Oct 2025 10.00 cr Closed
100961058 Others 23 Jul 2024 - - 5.00 cr Open
100950792 Others 26 Jun 2024 - 24 Apr 2025 5.00 cr Closed
100937721 Others 03 Jun 2024 - 17 Mar 2025 10.00 cr Closed
100933412 Others 21 May 2024 - - 12.00 cr Open
100921040 Others 25 Apr 2024 24 May 2024 29 Jul 2025 35.00 cr Closed
100906605 Others 29 Mar 2024 - 24 Apr 2025 5.00 cr Closed
100939329 Others 29 Mar 2024 - 26 Jun 2025 10.00 cr Closed
100901439 Others 21 Mar 2024 - 17 Oct 2024 10.00 cr Closed
100896298 Others 13 Mar 2024 - 21 Apr 2025 15.00 cr Closed
100914871 Idbi Trusteeship Services Limited 23 Feb 2024 - 23 Sep 2025 20.00 cr Closed
100851770 Others 30 Dec 2023 - 22 Apr 2025 10.00 cr Closed
100845879 Others 22 Dec 2023 08 Feb 2024 01 Jan 2025 50.00 cr Closed
100852273 Others 24 Nov 2023 - 17 Apr 2025 15.00 cr Closed
100825322 Others 22 Nov 2023 - 21 Mar 2025 5.00 cr Closed
100819862 Others 02 Nov 2023 - 23 Jul 2025 20.00 cr Closed
100799890 Others 29 Sep 2023 - 08 May 2025 12.50 cr Closed
100794855 Others 25 Sep 2023 - 11 Nov 2024 10.00 cr Closed
100790261 Others 14 Sep 2023 16 Nov 2023 01 Jan 2025 50.00 cr Closed
100787666 Others 29 Aug 2023 - 21 Apr 2025 20.00 cr Closed
100751398 Others 02 Jul 2023 - - 1.00 Lakh Open
100743806 Others 22 Jun 2023 - 17 Apr 2025 12.00 cr Closed
100696311 Others 31 Mar 2023 - 12 May 2025 10.00 cr Closed
100722858 Others 21 Mar 2023 - 17 Apr 2025 10.00 cr Closed
100683846 Others 16 Feb 2023 26 May 2023 24 Jan 2024 10.00 cr Closed
100676612 Others 24 Jan 2023 - 13 Dec 2023 10.00 cr Closed
100662668 Others 29 Dec 2022 - 17 Apr 2024 12.00 cr Closed
100664140 Others 26 Dec 2022 - - 10.00 cr Open
100652637 Others 02 Dec 2022 - 18 May 2023 20.00 cr Closed
100616880 Others 29 Sep 2022 - 03 Jun 2025 10.00 cr Closed
100603710 State Bank Of India 23 Aug 2022 - 23 Aug 2023 20.00 cr Closed
100595268 Others 20 Jul 2022 - 08 Nov 2023 8.00 cr Closed
100590979 Others 07 Jul 2022 - 12 Mar 2024 10.00 cr Closed
100587769 Others 27 Jun 2022 - 16 May 2023 20.00 cr Closed
100588414 Others 27 Jun 2022 - 19 Jul 2023 10.00 cr Closed
100576841 Others 20 May 2022 - 15 Jul 2023 5.00 cr Closed
100576842 Others 20 May 2022 - 15 Jul 2023 5.00 cr Closed
100576843 Others 20 May 2022 - 15 Jul 2023 5.00 cr Closed
100563684 Others 31 Mar 2022 - 20 Nov 2023 7.50 cr Closed
100560538 Others 24 Mar 2022 - 01 Dec 2023 7.50 cr Closed
100560541 Others 24 Mar 2022 - 01 Dec 2023 7.50 cr Closed
100544357 Others 03 Mar 2022 - 06 Jun 2025 20.00 cr Closed
100546317 Hdfc Bank Limited 09 Feb 2022 - - 1.98 cr Open
100537301 Others 29 Jan 2022 - 12 Jun 2023 20.00 cr Closed
100530773 Others 28 Jan 2022 - 07 Mar 2023 20.00 cr Closed
100535041 Others 28 Jan 2022 - 09 Mar 2023 10.00 cr Closed
100533552 Others 31 Dec 2021 - 12 Mar 2024 20.00 cr Closed
100505474 Others 23 Nov 2021 - 25 Nov 2022 24.00 cr Closed
100502023 Others 30 Oct 2021 - 10 Nov 2022 10.00 cr Closed
100498346 Others 21 Oct 2021 - - 1.00 Lakh Open
100498532 Others 23 Sep 2021 - 25 Apr 2023 20.00 cr Closed
100479267 Others 24 Aug 2021 - 12 Oct 2022 20.00 cr Closed
100463768 Others 12 Jul 2021 - 09 Sep 2022 10.00 cr Closed
100458383 Others 30 Jun 2021 - 02 Mar 2023 5.00 cr Closed
100458386 Others 30 Jun 2021 - 02 Mar 2023 5.00 cr Closed
100458388 Others 30 Jun 2021 - 02 Mar 2023 5.00 cr Closed
100458391 Others 30 Jun 2021 - 02 Mar 2023 5.00 cr Closed
100458393 Others 30 Jun 2021 - 02 Mar 2023 5.00 cr Closed
100462794 Others 30 Jun 2021 - 27 Feb 2024 5.00 cr Closed
100463140 Others 30 Jun 2021 - 27 Feb 2024 5.00 cr Closed
100436531 Others 30 Mar 2021 - 24 Apr 2022 10.00 cr Closed
100437601 Others 27 Mar 2021 - 09 Jun 2022 20.00 cr Closed
100428694 Others 15 Mar 2021 30 Sep 2021 12 Oct 2022 15.00 cr Closed
100359649 Others 23 Jul 2020 - 30 Sep 2021 15.00 cr Closed
100352546 Others 29 Jun 2020 - 18 Jul 2023 10.00 cr Closed
100321412 Others 31 Jan 2020 - 10 Feb 2021 15.00 cr Closed
100294628 Others 03 Aug 2019 - 11 Aug 2020 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rupeek Capital Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rupeek Capital Private Limited (CIN: U74999KA2017PTC100571). 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 Rupeek Capital 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.