Rock N Rock Sand Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rock N Rock Sand Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.27 Cr. The largest open charges are held by Srei Equipment Finance Limited, Ge Capital Transportation Financial Services Ltd and Kotak Mahindra Bank Limited. The most recent charge was created on 31 Dec 2013 in favour of Srei Equipment Finance Limited for Rs 3.74 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 1.50 Cr
- Ge Capital Transportation Financial Services Ltd : 0.41 Cr
- Kotak Mahindra Bank Limited : 0.36 Cr
₹2.27 crore
-
3
Srei Equipment Finance Limited
Creation
31 Dec 2013
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475306 View Details | Srei Equipment Finance Limited | ₹ 0.37 | 31 Dec 2013 | - | - | Open |
| 10475300 View Details | Srei Equipment Finance Limited | ₹ 1.13 | 30 Dec 2013 | - | - | Open |
| 10126623 View Details | Kotak Mahindra Bank Limited | ₹ 0.36 | 23 Oct 2008 | - | - | Open |
| 10084048 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.41 | 29 Dec 2007 | - | - | 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.