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Rockland Commodities Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rockland Commodities Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.35 M. The most recent charge was created on 27 Aug 2003 in favour of Allahabad Bank for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 0.34 Cr
-

₹33.50 lakh

1

Allahabad Bank

Satisfaction

04 Aug 2005

₹13.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90246110 View DetailsAllahabad Bank₹ 20.00 27 Aug 2003-04 Aug 2005 Satisfied 2000000.0
90245500 View DetailsAllahabad Bank₹ 13.50 24 May 1999-04 Aug 2005 Satisfied 1350000.0
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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.