R.E. Rogers India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.E. Rogers India Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.25 Cr and 16 satisfied charges worth Rs 22.75 Cr. The most recent charge was created on 29 Dec 2023 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
₹225.00 lakh
₹2,275.17 lakh
3
Others
Creation
29 Dec 2023
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100693597 View Details | Others | ₹ 49.50 | 03 Jan 2023 | - | 13 Oct 2023 | Satisfied |
| 100293843 View Details | Others | ₹ 67.00 | 20 Sep 2019 | - | 25 Mar 2022 | Satisfied |
| 100289969 View Details | Others | ₹ 134.00 | 27 Aug 2019 | - | 25 Mar 2022 | Satisfied |
| 10062884 View Details | Others | ₹ 1,275.00 | 31 Jul 2007 | 25 Mar 2019 | 25 Mar 2022 | Satisfied |
| 90033213 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 20 Jun 1994 | - | 12 Mar 2019 | Satisfied |
| 90032791 View Details | Oriental Bank Of Commerce | ₹ 1.30 | 28 Aug 1991 | - | 12 Mar 2019 | Satisfied |
| 10502817 View Details | Corporation Bank | ₹ 30.00 | 29 Apr 2014 | - | 25 May 2017 | Satisfied |
| 10262206 View Details | Corporation Bank | ₹ 100.00 | 24 Dec 2010 | - | 25 May 2017 | Satisfied |
| 10242316 View Details | Corporation Bank | ₹ 100.00 | 07 Sep 2010 | - | 25 May 2017 | Satisfied |
| 10224356 View Details | Corporation Bank | ₹ 20.00 | 24 Apr 2010 | - | 25 May 2017 | 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.