Rochees Impex Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Jaipur, Rajasthan (India) Active
Rochees Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rochees Impex Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 10.93 Cr. The most recent charge was created on 29 Feb 2016 for Rs 1.01 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rajasthan Financial Corporation : 6.11 Cr
- Cholamandalam Investment And Finance Company Limited : 2.53 Cr
- Integral Urban Co-Operative Bank Limited : 1.20 Cr
- Others : 1.01 Cr
- Srei Equipment Finance Private Limited : 0.08 Cr
-
₹10.93 crore
5
Rajasthan Financial Corporation
Satisfaction
01 Mar 2023
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413135 View Details | Srei Equipment Finance Private Limited | ₹ 0.08 | 15 Mar 2013 | - | 01 Mar 2023 | Satisfied |
| 100026455 View Details | Others | ₹ 1.01 | 29 Feb 2016 | - | 23 Jan 2023 | Satisfied |
| 10582191 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 2.53 | 30 Jun 2015 | - | 23 Jan 2023 | Satisfied |
| 10451187 View Details | Integral Urban Co-Operative Bank Limited | ₹ 1.20 | 21 Aug 2013 | - | 13 Jul 2015 | Satisfied |
| 10139060 View Details | Rajasthan Financial Corporation | ₹ 3.86 | 28 Jan 2009 | 13 May 2009 | 26 Sep 2013 | Satisfied |
| 90071487 View Details | Rajasthan Financial Corporation | ₹ 2.25 | 13 May 2005 | - | 26 Sep 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.