Last Updated:

Roboclean Cooling Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Roboclean Cooling Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.49 M. The lender named on its open charges is Corporation Bank. The most recent charge was created on 23 Mar 2017 for Rs 0.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.10 Cr
  • Corporation Bank : 0.05 Cr

₹14.90 lakh

-

2

Others

Creation

23 Mar 2017

₹9.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100146514 View DetailsOthers₹ 9.50 23 Mar 2017-- Open 950000.0
10576647 View DetailsCorporation Bank₹ 5.40 30 May 2015-- Open 540000.0
Premium access

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.