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Rockfort Publications Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rockfort Publications Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.53 Cr. The largest open charges are held by Indian Bank, Indian Overseas Bank and M/S Vricha Finance And Investment P. Ltd.. The most recent charge was created on 27 Mar 1995 in favour of Indian Bank for Rs 6.92 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.98 Cr
  • Indian Overseas Bank : 0.49 Cr
  • M/S Vricha Finance And Investment P. Ltd. : 0.06 Cr

₹152.82 lakh

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3

Indian Bank

Creation

27 Mar 1995

₹69.22 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90288864 View DetailsIndian Bank₹ 69.22 27 Mar 1995-- Open 6922000.0
90288815 View DetailsM/S Vricha Finance And Investment P. Ltd.₹ 6.00 28 Mar 1992-- Open 600000.0
90288802 View DetailsIndian Bank₹ 28.92 30 Mar 1990-- Open 2892000.0
90288800 View DetailsIndian Overseas Bank₹ 24.34 20 Mar 199030 Mar 1993- Open 2434000.0
90288798 View DetailsIndian Overseas Bank₹ 24.34 27 Feb 1990-- Open 2434000.0
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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

Verified entity values are shown only after access is granted.

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.