Rockwell Infrastructure Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Rockwell Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rockwell Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 21.61 Cr and 5 satisfied charges worth Rs 2.65 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Dhanlaxmi Bank Limited. The most recent charge was created on 30 Jun 2017 for Rs 4.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.28 Cr
- Bank Of India : 5.55 Cr
- Hdfc Bank Limited : 4.14 Cr
- Dhanlaxmi Bank Limited : 1.93 Cr
- Axis Bank Limited : 1.58 Cr
- Others : 1.13 Cr
₹21.61 crore
₹2.65 crore
8
Bank Of India
Creation
30 Jun 2017
₹4.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433433 View Details | Reliance Capital Ltd | ₹ 0.24 | 31 May 2013 | - | 22 Dec 2016 | Satisfied |
| 10433420 View Details | Reliance Capital Ltd | ₹ 0.74 | 30 May 2013 | - | 22 Dec 2016 | Satisfied |
| 10433427 View Details | Reliance Capital Ltd | ₹ 0.20 | 30 Apr 2013 | - | 22 Dec 2016 | Satisfied |
| 10295974 View Details | Reliance Capital Ltd | ₹ 0.07 | 24 May 2011 | - | 22 Dec 2016 | Satisfied |
| 10263353 View Details | Punjab National Bank | ₹ 1.40 | 05 Jan 2011 | - | 05 Aug 2013 | Satisfied |
| 100122323 View Details | Others | ₹ 4.91 | 30 Jun 2017 | - | - | Open |
| 100123337 View Details | Others | ₹ 1.18 | 24 Jun 2017 | - | - | Open |
| 100123757 View Details | Others | ₹ 1.18 | 24 Jun 2017 | - | - | Open |
| 100114459 View Details | Axis Bank Limited | ₹ 1.58 | 11 Jan 2017 | - | - | Open |
| 100071867 View Details | Hdfc Bank Limited | ₹ 4.14 | 26 Oct 2016 | - | - | 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.