Rochem Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rochem Services Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.19 M and 6 satisfied charges worth Rs 41.25 Cr. The open charge is held by Tata Capital Limited. The most recent charge was created on 27 Mar 2018 for Rs 3.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 0.12 Cr
₹0.12 crore
₹41.25 crore
4
The Saraswat Co-Operative Bank Limited
Satisfaction
30 Mar 2021
₹3.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171447 View Details | Others | ₹ 3.15 | 27 Mar 2018 | 31 Mar 2018 | 30 Mar 2021 | Satisfied |
| 10325392 View Details | The Saraswat Co-Operative Bank Limited | ₹ 9.10 | 05 Nov 2011 | 16 Nov 2011 | 30 Mar 2021 | Satisfied |
| 10325388 View Details | The Saraswat Co-Operative Bank Limited | ₹ 10.00 | 05 Nov 2011 | 16 Nov 2011 | 30 Mar 2021 | Satisfied |
| 10325390 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.00 | 05 Nov 2011 | - | 30 Mar 2021 | Satisfied |
| 10257698 View Details | Ing Vysya Bank Limited | ₹ 3.00 | 20 Nov 2010 | - | 07 Oct 2011 | Satisfied |
| 10257692 View Details | Ing Vysya Bank Limited | ₹ 9.00 | 20 Nov 2010 | - | 07 Oct 2011 | Satisfied |
| 10300876 View Details | Tata Capital Limited | ₹ 0.12 | 26 Jul 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.