Rochees Malls Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Jaipur, Rajasthan (India) Active
Rochees Malls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rochees Malls Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.10 Cr and 4 satisfied charges worth Rs 53.53 Cr. The most recent charge was created on 22 Feb 2017 for Rs 18.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.10 Cr
₹1,810.00 lakh
₹5,353.00 lakh
5
Pnb Housing Finance Limited
Satisfaction
03 Apr 2017
₹2,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10564564 View Details | Pnb Housing Finance Limited | ₹ 2,800.00 | 30 Mar 2015 | 08 Apr 2015 | 03 Apr 2017 | Satisfied |
| 10451186 View Details | Integral Urban Co-Operative Bank Limited | ₹ 135.00 | 08 Aug 2013 | 13 Jun 2015 | 05 Feb 2016 | Satisfied |
| 10324906 View Details | Uco Bank | ₹ 1,032.00 | 14 Dec 2011 | 24 Dec 2011 | 28 Mar 2015 | Satisfied |
| 10117021 View Details | Housing And Urban Development Corporation Limited | ₹ 1,386.00 | 12 Aug 2008 | - | 29 Nov 2011 | Satisfied |
| 100085162 View Details | Others | ₹ 1,810.00 | 22 Feb 2017 | - | - | Open |
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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.