Rochelle Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Chandigarh, India.
2010 Chandigarh (India) Active
Rochelle Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rochelle Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 45.22 Cr. The most recent charge was created on 30 Jun 2017 for Rs 28.82 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 45.22 Cr
-
₹4,522.00 lakh
1
Others
Satisfaction
13 Oct 2022
₹2,882.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134519 View Details | Others | ₹ 2,882.00 | 30 Jun 2017 | 16 Jun 2020 | 13 Oct 2022 | Satisfied |
| 100139738 View Details | Others | ₹ 1,640.00 | 30 Jun 2017 | - | 13 Oct 2022 | 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.