Rockstar Infratech Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Rockstar Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rockstar Infratech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2,166.00 Cr. The most recent charge was created on 26 Oct 2021 in favour of Idbi Trusteeship Services Limited for Rs 365.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1966.00 Cr
- Others : 200.00 Cr
₹25.00 crore
₹2,166.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
23 Jan 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374637 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 30 Sep 2020 | 23 Nov 2022 | 23 Jan 2025 | Satisfied |
| 100491798 View Details | Idbi Trusteeship Services Limited | ₹ 365.00 | 26 Oct 2021 | - | 23 Nov 2022 | Satisfied |
| 100374722 View Details | Idbi Trusteeship Services Limited | ₹ 1,576.00 | 05 Oct 2020 | - | 23 Nov 2022 | Satisfied |
| 100374746 View Details | Others | ₹ 200.00 | 05 Oct 2020 | - | 18 Nov 2022 | 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.