Rockman Breweries Tnk Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rockman Breweries Tnk Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.00 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Bhushan Steel Limited and Kohli One Housing & Development Private Limited. The most recent charge was created on 08 Aug 2009 in favour of Bhushan Steel Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bhushan Steel Limited : 15.00 Cr
- Kohli One Housing & Development Private Limited : 12.00 Cr
₹27.00 crore
₹0.40 crore
3
Bhushan Steel Limited
Satisfaction
04 Jan 2010
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90369677 View Details | Punjab National Bank | ₹ 0.40 | 07 Dec 2005 | - | 04 Jan 2010 | Satisfied |
| 10176783 View Details | Bhushan Steel Limited | ₹ 15.00 | 08 Aug 2009 | - | - | Open |
| 10089908 View Details | Kohli One Housing & Development Private Limited | ₹ 12.00 | 25 Feb 2008 | - | - | 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.