Rock Contracts India Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Rock Contracts India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rock Contracts India Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.26 Cr and 5 satisfied charges worth Rs 1.52 Cr. The lender named on its open charges is Caparo Financial Solutions Limited. The most recent charge was created on 14 May 2013 in favour of Caparo Financial Solutions Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Caparo Financial Solutions Limited : 4.00 Cr
- Others : 3.26 Cr
₹726.00 lakh
₹152.45 lakh
3
Caparo Financial Solutions Limited
Modification
29 Dec 2015
₹326.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321482 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 10.00 | 14 Oct 2011 | - | 28 Mar 2013 | Satisfied |
| 10201379 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 3.15 | 05 Feb 2010 | - | 28 Mar 2013 | Satisfied |
| 10192672 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 14.70 | 16 Dec 2009 | - | 28 Mar 2013 | Satisfied |
| 10187645 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 115.00 | 13 Nov 2009 | 14 Oct 2011 | 28 Mar 2013 | Satisfied |
| 10134388 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 9.60 | 05 Dec 2008 | - | 28 Mar 2013 | Satisfied |
| 10428523 View Details | Caparo Financial Solutions Limited | ₹ 400.00 | 14 May 2013 | - | - | Open |
| 10250289 View Details | Others | ₹ 326.00 | 22 Oct 2010 | 29 Dec 2015 | - | 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.