Roc Foods Limited - Loans (Charges)
Founded in 2008 and headquartered in Chandigarh, India.
2008 Chandigarh (India) Active
Roc Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roc Foods Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 19.56 Cr. The most recent charge was created on 08 Dec 2014 in favour of Punjab National Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 19.56 Cr
-
₹19.56 crore
1
Punjab National Bank
Satisfaction
03 Jun 2023
₹16.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364380 View Details | Punjab National Bank | ₹ 16.56 | 19 Jun 2012 | 11 Dec 2014 | 03 Jun 2023 | Satisfied |
| 10536686 View Details | Punjab National Bank | ₹ 2.00 | 08 Dec 2014 | - | 18 Jun 2018 | Satisfied |
| 10469310 View Details | Punjab National Bank | ₹ 1.00 | 20 Dec 2013 | - | 12 Aug 2014 | 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.