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Rajat Rotoflex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajat Rotoflex Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.50 M. The most recent charge was created on 29 Sep 2011 in favour of The Bharat Co-Operative Bank (Mumbai) Limited for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank (Mumbai) Limited : 0.20 Cr
  • The Bharat Co-Op. Bank Ltd. : 0.05 Cr
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₹25.00 lakh

2

The Bharat Co-Operative Bank (Mumbai) Limited

Satisfaction

13 Aug 2018

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10318992 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 2.00 29 Sep 2011-13 Aug 2018 Satisfied 200000.0
10100969 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 15.00 10 Mar 2008-13 Aug 2018 Satisfied 1500000.0
90142895 View DetailsThe Bharat Co-Op. Bank Ltd.₹ 5.00 30 May 200007 Jun 200013 Aug 2018 Satisfied 500000.0
90149284 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 3.00 30 May 200029 Sep 201113 Aug 2018 Satisfied 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.