Hyquip Rotolok Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hyquip Rotolok Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.35 Cr. The largest open charges are held by Oriental Bank Of Commerce and State Bank Of India. The most recent charge was created on 03 Sep 2007 in favour of Oriental Bank Of Commerce for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 7.00 Cr
- State Bank Of India : 6.35 Cr
₹1,335.20 lakh
-
2
Oriental Bank Of Commerce
Creation
03 Sep 2007
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072429 View Details | Oriental Bank Of Commerce | ₹ 700.00 | 03 Sep 2007 | - | - | Open |
| 90134884 View Details | State Bank Of India | ₹ 610.00 | 23 Mar 2005 | 05 Sep 2006 | - | Open |
| 90134246 View Details | State Bank Of India | ₹ 6.00 | 01 Aug 1999 | - | - | Open |
| 90133961 View Details | State Bank Of India | ₹ 2.90 | 27 Nov 1996 | 01 Aug 1999 | - | Open |
| 90133667 View Details | State Bank Of India | ₹ 16.30 | 25 May 1994 | 30 Mar 2005 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.