Rochi Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rochi Engineers Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 10 satisfied charges worth Rs 8.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2020 in favour of Hdfc Bank Limited for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
₹499.50 lakh
₹888.11 lakh
2
Hdfc Bank Limited
Modification
27 Jul 2021
₹364.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236862 View Details | Dhanlaxmi Bank Limited | ₹ 120.00 | 16 Jan 2019 | - | 25 Mar 2021 | Satisfied |
| 100169953 View Details | Dhanlaxmi Bank Limited | ₹ 41.00 | 15 Feb 2018 | - | 25 Mar 2021 | Satisfied |
| 10478080 View Details | Dhanlaxmi Bank Limited | ₹ 70.00 | 27 Jan 2014 | - | 03 Aug 2020 | Satisfied |
| 10380412 View Details | Dhanlaxmi Bank Limited | ₹ 148.00 | 17 Sep 2012 | - | 03 Aug 2020 | Satisfied |
| 10299712 View Details | Dhanlaxmi Bank Limited | ₹ 70.00 | 15 Jul 2011 | - | 03 Aug 2020 | Satisfied |
| 10237162 View Details | Dhanlaxmi Bank Limited | ₹ 270.00 | 09 Aug 2010 | 27 Jan 2014 | 03 Aug 2020 | Satisfied |
| 10237184 View Details | Dhanlaxmi Bank Limited | ₹ 77.74 | 09 Aug 2010 | 15 Jul 2011 | 03 Aug 2020 | Satisfied |
| 10240785 View Details | Dhanlaxmi Bank Limited | ₹ 16.37 | 09 Aug 2010 | 15 Jul 2011 | 03 Aug 2020 | Satisfied |
| 10155590 View Details | Hdfc Bank Limited | ₹ 20.00 | 18 Apr 2009 | - | 26 Aug 2010 | Satisfied |
| 10116710 View Details | Hdfc Bank Limited | ₹ 55.00 | 24 Jul 2008 | 29 Dec 2009 | 25 Aug 2010 | 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.