Rockline Properties & Devlopers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rockline Properties & Devlopers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.39 Cr and 1 satisfied charge worth Rs 1.77 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 31 May 2023 in favour of Hdfc Bank Limited for Rs 3.93 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Uco Bank : 1.00 Cr
- Hdfc Bank Limited : 0.39 Cr
₹4.39 crore
₹1.77 crore
4
Others
Creation
31 May 2023
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325208 View Details | Oriental Bank Of Commerce | ₹ 1.77 | 09 Nov 2011 | 29 Dec 2014 | 13 Apr 2022 | Satisfied |
| 100810454 View Details | Hdfc Bank Limited | ₹ 0.39 | 31 May 2023 | - | - | Open |
| 100721264 View Details | Uco Bank | ₹ 1.00 | 15 Apr 2023 | - | - | Open |
| 100729739 View Details | Others | ₹ 3.00 | 22 Feb 2023 | - | - | 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.