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Rockgold Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rockgold Engineers Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.99 Cr. The largest open charges are held by Allahabad Bank, Srei Equipment Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 22 Jan 2016 in favour of Srei Equipment Finance Limited for Rs 1.72 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 2.70 Cr
  • Srei Equipment Finance Limited : 2.39 Cr
  • Srei Equipment Finance Private Limited : 0.46 Cr
  • Punjab National Bank : 0.25 Cr
  • Magma Fincorp Limited : 0.18 Cr

₹5.99 crore

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5

Allahabad Bank

Modification

03 Feb 2016

₹2.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10617440 View DetailsSrei Equipment Finance Limited₹ 0.17 22 Jan 2016-- Open 1722500.0
10534966 View DetailsSrei Equipment Finance Limited₹ 0.32 15 Nov 2014-- Open 3170000.0
10531985 View DetailsSrei Equipment Finance Limited₹ 1.51 22 Oct 2014-- Open 15078005.0
10493705 View DetailsPunjab National Bank₹ 0.25 27 Mar 2014-- Open 2535000.0
10496767 View DetailsSrei Equipment Finance Limited₹ 0.40 22 Mar 2014-- Open 3960000.0
10450631 View DetailsAllahabad Bank₹ 2.70 27 Sep 201303 Feb 2016- Open 27000000.0
10429404 View DetailsSrei Equipment Finance Private Limited₹ 0.11 24 May 2013-- Open 1050000.0
10406717 View DetailsSrei Equipment Finance Private Limited₹ 0.36 15 Jan 2013-- Open 3570000.0
10391671 View DetailsMagma Fincorp Limited₹ 0.18 07 Nov 2012-- Open 1800000.0
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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.