Rockfort Steels Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Tiruchirappalli, Tamil Nadu (India) Active
Rockfort Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rockfort Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.90 M. The largest open charges are held by The Tamilnadu Industrial Investment Corp. Ltd, Indian Overseas Bank and The Tamilnadu Indu. Invest. Corp. Ltd.. The most recent charge was created on 11 Oct 1996 in favour of Indian Overseas Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- The Tamilnadu Industrial Investment Corp. Ltd : 0.20 Cr
- Indian Overseas Bank : 0.05 Cr
- The Tamilnadu Indu. Invest. Corp. Ltd. : 0.04 Cr
₹28.95 lakh
-
3
The Tamilnadu Industrial Investment Corp. Ltd
Modification
06 Nov 1996
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90320629 View Details | Indian Overseas Bank | ₹ 5.00 | 11 Oct 1996 | 06 Nov 1996 | - | Open |
| 90317096 View Details | The Tamilnadu Indu. Invest. Corp. Ltd. | ₹ 4.20 | 03 Nov 1995 | - | - | Open |
| 90322056 View Details | The Tamilnadu Industrial Investment Corp. Ltd | ₹ 19.75 | 03 Nov 1995 | - | - | 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.