Rockside Impex Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Rockside Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rockside Impex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.24 Cr and 1 satisfied charge worth Rs 7.50 M. The open charge is held by Punjab National Bank. The most recent charge was created on 29 Mar 2010 in favour of Punjab National Bank for Rs 36.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 36.24 Cr
₹3,623.90 lakh
₹75.00 lakh
2
Punjab National Bank
Modification
10 May 2011
₹3,623.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125205 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 29 Aug 2008 | - | 25 Feb 2010 | Satisfied |
| 10219491 View Details | Punjab National Bank | ₹ 3,623.90 | 29 Mar 2010 | 10 May 2011 | - | 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.