Roca Bathroom Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roca Bathroom Products Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 150.49 Cr. The most recent charge was created on 12 Nov 2009 in favour of Axis Bank Limited for Rs 15.49 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 50.00 Cr
- State Bank Of India : 25.00 Cr
- Hdfc Bank Ltd. : 25.00 Cr
- Axis Bank Limited : 15.49 Cr
- Icici Bank Limited : 9.70 Cr
- Others : 25.30 Cr
-
₹150.49 crore
9
Indian Bank
Satisfaction
23 Aug 2014
₹15.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10187693 View Details | Axis Bank Limited | ₹ 15.49 | 12 Nov 2009 | 06 Jan 2011 | 23 Aug 2014 | Satisfied |
| 10113946 View Details | City Union Bank | ₹ 6.00 | 10 Jul 2008 | 23 Dec 2009 | 27 May 2010 | Satisfied |
| 10071675 View Details | City Union Bank | ₹ 3.00 | 30 Aug 2007 | 23 Dec 2009 | 27 May 2010 | Satisfied |
| 10128223 View Details | Ing Vysya Bank Limited | ₹ 1.00 | 22 Sep 2008 | 24 Feb 2009 | 26 Dec 2009 | Satisfied |
| 80039786 View Details | Ing Vysya Bank Limited | ₹ 6.70 | 19 Sep 2001 | 19 Mar 2009 | 26 Dec 2009 | Satisfied |
| 80039787 View Details | The Vysya Bank Limited | ₹ 4.60 | 19 Sep 2001 | - | 26 Dec 2009 | Satisfied |
| 90288702 View Details | Standard Chartered Bank | ₹ 4.00 | 02 Jan 2006 | - | 21 Dec 2009 | Satisfied |
| 10038080 View Details | State Bank Of India | ₹ 25.00 | 01 Feb 2007 | 13 Jul 2009 | 14 Dec 2009 | Satisfied |
| 80043190 View Details | Icici Bank Limited | ₹ 2.50 | 23 Dec 2005 | 23 Dec 2005 | 20 Oct 2009 | Satisfied |
| 80043189 View Details | Icici Bank Limited | ₹ 7.20 | 03 Sep 2004 | 23 Dec 2005 | 16 Sep 2009 | 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.