Rockmount Infratech Limited - Loans (Charges)
Founded in 1999 and headquartered in Gujarat, India.
1999 Mehsana, Gujarat (India) Active
Rockmount Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rockmount Infratech Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.50 Cr and 5 satisfied charges worth Rs 64.91 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Feb 2021 in favour of Hdfc Bank Limited for Rs 60.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.50 Cr
₹60.50 crore
₹64.91 crore
4
Hdfc Bank Limited
Modification
06 Dec 2024
₹60.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206133 View Details | Others | ₹ 2.68 | 06 Feb 2018 | - | 12 Jul 2023 | Satisfied |
| 100206140 View Details | Others | ₹ 1.85 | 16 Jan 2018 | - | 12 Jul 2023 | Satisfied |
| 10391370 View Details | State Bank Of India | ₹ 30.95 | 22 Oct 2012 | - | 20 Jan 2018 | Satisfied |
| 10284215 View Details | State Bank Of India | ₹ 27.75 | 06 Apr 2011 | - | 20 Jan 2018 | Satisfied |
| 10213793 View Details | Sarvodaya Commercial Co-Op Bank Ltd | ₹ 1.69 | 26 Mar 2010 | - | 10 Mar 2011 | Satisfied |
| 100422575 View Details | Hdfc Bank Limited | ₹ 60.50 | 11 Feb 2021 | 06 Dec 2024 | - | 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.