Rupshree Interio Private Limited - Charges

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

2021-03-05 Aurangabad, Maharashtra Active Unlisted
Share
Connect MCP
RI Rupshree Interio Private Limited
Open charges
6
13.10 cr
Closed charges
1
3.45 cr
Total
7
16.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 12.66 cr
2 State Bank Of India 1 3.45 cr
3 Hdfc Bank Limited 2 44.19 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100974127 Others 04 Sep 2024 - - 2.50 cr Open
100974131 Others 04 Sep 2024 - - 3.83 cr Open
100964812 Others 26 Jul 2024 - - 3.83 cr Open
100964851 Others 26 Jul 2024 - - 2.50 cr Open
100972834 Hdfc Bank Limited 13 Jun 2024 - - 9.09 Lakh Open
100882335 Hdfc Bank Limited 15 Feb 2024 - - 35.10 Lakh Open
100469745 State Bank Of India 22 Jul 2021 - 08 Aug 2024 3.45 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rupshree Interio Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rupshree Interio Private Limited (CIN: U36100MH2021PTC356394). 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 Rupshree Interio 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.