Rockfirst Real Estate Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Rockfirst Real Estate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rockfirst Real Estate Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 120.00 Cr and 3 satisfied charges worth Rs 145.00 Cr. The lender named on its open charges is Housing Development Finance Corporation Limited. The most recent charge was created on 06 Feb 2018 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 70.00 Cr
- Others : 50.00 Cr
₹12,000.00 lakh
₹14,500.00 lakh
3
Housing Development Finance Corporation Limited
Creation
06 Feb 2018
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538222 View Details | Housing Development Finance Corporation Limited | ₹ 6,500.00 | 18 Dec 2014 | - | 17 Jan 2018 | Satisfied |
| 10221300 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4,000.00 | 14 May 2010 | - | 29 Oct 2012 | Satisfied |
| 10221310 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4,000.00 | 14 May 2010 | - | 29 Oct 2012 | Satisfied |
| 100153668 View Details | Others | ₹ 5,000.00 | 06 Feb 2018 | - | - | Open |
| 10417773 View Details | Housing Development Finance Corporation Limited | ₹ 7,000.00 | 25 Mar 2013 | - | - | 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.