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Rochem (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rochem (India) Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 8 satisfied charges worth Rs 3.10 M. The most recent charge was created on 28 Mar 2018 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹450.00 lakh
₹31.00 lakh
5
Others
Creation
28 Mar 2018
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027210 View Details | Panjab National Bank | ₹ 15.00 | 06 Mar 1998 | - | 17 Apr 2007 | Satisfied |
| 80024257 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 22 Jul 1992 | - | 13 Mar 2007 | Satisfied |
| 90230721 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 22 Jul 1992 | - | 13 Mar 2007 | Satisfied |
| 90228555 View Details | Oriental Bank Of Commerce | ₹ 9.00 | 22 Jun 1992 | - | 13 Mar 2007 | Satisfied |
| 90231001 View Details | Punjab National Bank | ₹ 0.00 | 01 Dec 1998 | - | 19 Mar 2001 | Satisfied |
| 90227991 View Details | P N.B. | ₹ 0.00 | 05 Aug 1987 | - | 13 Jul 1992 | Satisfied |
| 90231590 View Details | Punjab National Bank | ₹ 0.00 | 05 Aug 1987 | - | 13 Jul 1992 | Satisfied |
| 90226842 View Details | Punjab National Bank | ₹ 0.00 | 09 Jan 1987 | - | 13 Jul 1992 | Satisfied |
| 100168619 View Details | Others | ₹ 450.00 | 28 Mar 2018 | - | - | 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.