Kumar Rotoflex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Rotoflex Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.95 Cr. The most recent charge was created on 12 Jul 2016 for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.20 Cr
- Punjab National Bank : 0.60 Cr
- Punjan National Bank : 0.15 Cr
-
₹1.95 crore
3
Others
Satisfaction
01 May 2023
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042579 View Details | Others | ₹ 1.20 | 12 Jul 2016 | 28 Dec 2018 | 01 May 2023 | Satisfied |
| 100245096 View Details | Punjab National Bank | ₹ 0.50 | 16 May 2006 | - | 15 May 2019 | Satisfied |
| 100245097 View Details | Punjan National Bank | ₹ 0.15 | 19 Jan 1995 | - | 15 May 2019 | Satisfied |
| 90274449 View Details | Punjab National Bank | ₹ 0.10 | 19 Jan 1995 | 21 Jun 1995 | 15 May 2019 | Satisfied |
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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.