Rocktec Infra And Mining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rocktec Infra And Mining Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.57 Cr and 1 satisfied charge worth Rs 12.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 May 2023 in favour of Hdfc Bank Limited for Rs 5.03 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.57 Cr
₹16.57 crore
₹12.30 crore
2
Hdfc Bank Limited
Modification
09 Dec 2024
₹15.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10564732 View Details | Canara Bank | ₹ 12.30 | 31 Mar 2015 | 17 Jun 2020 | 17 May 2021 | Satisfied |
| 100727511 View Details | Hdfc Bank Limited | ₹ 0.50 | 22 May 2023 | - | - | Open |
| 100534134 View Details | Hdfc Bank Limited | ₹ 0.13 | 27 Jan 2022 | - | - | Open |
| 100446231 View Details | Hdfc Bank Limited | ₹ 15.78 | 19 May 2021 | 09 Dec 2024 | - | Open |
| 100417419 View Details | Hdfc Bank Limited | ₹ 0.16 | 11 Nov 2020 | - | - | 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.