Rock And Arch Constructions India Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Erode, Tamil Nadu (India) Active
Rock And Arch Constructions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rock And Arch Constructions India Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.80 Cr and 7 satisfied charges worth Rs 8.58 Cr. The largest open charges are held by Axis Bank Limited, M/S. Sundaram Finance Limited and M/S. Sundaram Finance Limtied. The most recent charge was created on 15 Mar 2014 in favour of Icici Bank Limited for Rs 5.09 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.19 Cr
- M/S. Sundaram Finance Limited : 0.45 Cr
- M/S. Sundaram Finance Limtied : 0.16 Cr
₹11.80 crore
₹8.58 crore
7
Axis Bank Limited
Modification
25 May 2023
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507166 View Details | Icici Bank Limited | ₹ 0.51 | 15 Mar 2014 | - | 11 Feb 2018 | Satisfied |
| 10269264 View Details | Tata Capital Limited | ₹ 0.07 | 31 Jan 2011 | - | 27 Jan 2018 | Satisfied |
| 10266767 View Details | Tata Capital Limited | ₹ 0.40 | 31 Dec 2010 | - | 27 Jan 2018 | Satisfied |
| 10182711 View Details | Tata Capital Limited | ₹ 0.40 | 14 Sep 2009 | - | 27 Jan 2018 | Satisfied |
| 10205069 View Details | Srei Equipment Finance Private Limited | ₹ 0.61 | 08 Mar 2010 | - | 23 Jan 2018 | Satisfied |
| 10458785 View Details | Hdfc Bank Limited | ₹ 5.00 | 26 Sep 2013 | - | 03 Jan 2018 | Satisfied |
| 10176731 View Details | Hdfc Bank Limited | ₹ 1.60 | 25 Aug 2009 | - | 03 Jan 2018 | Satisfied |
| 10389758 View Details | Axis Bank Limited | ₹ 0.19 | 08 Oct 2012 | - | - | Open |
| 10068829 View Details | Axis Bank Limited | ₹ 11.00 | 04 Aug 2007 | 25 May 2023 | - | Open |
| 90327326 View Details | M/S. Sundaram Finance Limited | ₹ 0.45 | 04 Oct 2005 | - | - | 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.