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Rockfort Fasteners Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rockfort Fasteners Ltd. has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.59 Cr. The largest open charges are held by State Bank Of India, State Industries Promotion Corporation Of Tamilnadu Ltd. and The Tamilnadu Industrial Ivestment Corporation Ltd.. The most recent charge was created on 10 Jun 1994 in favour of State Bank Of India for Rs 2.61 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.33 Cr
  • State Industries Promotion Corporation Of Tamilnadu Ltd. : 0.84 Cr
  • The Tamilnadu Industrial Ivestment Corporation Ltd. : 0.30 Cr
  • State Industries Promotion Corporation Ltd. : 0.11 Cr

₹558.63 lakh

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4

State Bank Of India

Modification

09 Feb 1995

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90320150 View DetailsState Bank Of India₹ 260.62 10 Jun 199410 Jun 1994- Open 26062000.0
90319947 View DetailsState Bank Of India₹ 45.00 26 Jun 1993-- Open 4500000.0
90319731 View DetailsState Bank Of India₹ 62.71 31 Mar 1992-- Open 6271000.0
90316808 View DetailsThe Tamilnadu Industrial Ivestment Corporation Ltd.₹ 30.00 28 Nov 198909 Feb 1995- Open 3000000.0
90319210 View DetailsState Bank Of India₹ 40.00 18 Sep 1989-- Open 4000000.0
90318843 View DetailsState Industries Promotion Corporation Of Tamilnadu Ltd.₹ 84.30 05 Feb 1988-- Open 8430000.0
90318645 View DetailsState Bank Of India₹ 15.00 10 Mar 1987-- Open 1500000.0
90318378 View DetailsState Bank Of India₹ 10.00 24 Oct 1985-- Open 1000000.0
90318241 View DetailsState Industries Promotion Corporation Ltd.₹ 1.00 29 Nov 1984-- Open 100000.0
90318240 View DetailsState Industries Promotion Corporation Ltd.₹ 10.00 28 Nov 1984-- Open 1000000.0
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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.