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Rockdude Clean-Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rockdude Clean-Tech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.84 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 11 Nov 2021 for Rs 3.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 52.84 Cr

₹52.84 crore

₹3.00 crore

1

Others

Creation

11 Nov 2021

₹3.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100125292 View DetailsOthers₹ 3.00 24 Aug 2017-20 Jan 2018 Satisfied 30000000.0
100559952 View DetailsOthers₹ 3.99 11 Nov 2021-- Open 39900000.0
10453106 View DetailsOthers₹ 48.85 19 Sep 201311 Nov 2020- Open 488488696.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.