Babu Roto Tech Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Vadalore Post, Tamil Nadu (India) Active
Babu Roto Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Babu Roto Tech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.99 Cr and 1 satisfied charge worth Rs 4.50 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 08 Jun 2020 in favour of City Union Bank Limited for Rs 5.40 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 4.99 Cr
₹499.00 lakh
₹450.00 lakh
2
Others
Creation
08 Jun 2020
₹54.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90285390 View Details | Others | ₹ 450.00 | 30 Nov 2000 | 23 May 2017 | 20 Dec 2018 | Satisfied |
| 100378201 View Details | City Union Bank Limited | ₹ 54.00 | 08 Jun 2020 | - | - | Open |
| 100232159 View Details | City Union Bank Limited | ₹ 445.00 | 26 Nov 2018 | 26 Aug 2019 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.