Rockon Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rockon Enterprises Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.98 M. The most recent charge was created on 03 Jan 1996 in favour of Indian Overseas Bank for Rs 0.98 M and is closed.
Charges Breakdown by Lending Institutions
- The Maharashtra State Financial Corporation : 0.20 Cr
- Indian Overseas Bank : 0.10 Cr
-
₹0.30 crore
2
The Maharashtra State Financial Corporation
Satisfaction
09 Feb 2018
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90363873 View Details | Indian Overseas Bank | ₹ 0.10 | 03 Jan 1996 | - | 09 Feb 2018 | Satisfied |
| 90363635 View Details | The Maharashtra State Financial Corporation | ₹ 0.20 | 10 Mar 1994 | - | 05 Jun 2017 | Satisfied |
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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.