Rockwool India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rockwool India Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 134.34 Cr. The most recent charge was created on 26 Nov 2019 for Rs 13.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 35.00 Cr
- Citi Bank N. A. : 35.00 Cr
- Others : 28.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 23.00 Cr
- State Bank Of India : 8.00 Cr
- Others : 5.34 Cr
-
₹134.34 crore
9
Citi Bank N. A.
Satisfaction
07 Oct 2022
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309087 View Details | Others | ₹ 13.50 | 26 Nov 2019 | 03 Dec 2019 | 07 Oct 2022 | Satisfied |
| 90114715 View Details | The Indl Credit And Invest Co Of India | ₹ 0.19 | 13 Feb 1990 | - | 15 Jul 2021 | Satisfied |
| 90114841 View Details | Ifci | ₹ 0.37 | 21 Jan 1991 | - | 29 Jan 2021 | Satisfied |
| 90114708 View Details | Ifci | ₹ 0.38 | 30 Jan 1990 | - | 29 Jan 2021 | Satisfied |
| 90114529 View Details | Ifci | ₹ 0.32 | 08 Aug 1988 | - | 29 Jan 2021 | Satisfied |
| 10454171 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 23.00 | 18 Oct 2013 | 18 Jun 2018 | 30 Aug 2019 | Satisfied |
| 10504065 View Details | Others | ₹ 14.50 | 28 Apr 2014 | 18 Jun 2018 | 13 May 2019 | Satisfied |
| 90115959 View Details | State Bank Of India | ₹ 8.00 | 17 Apr 2000 | 13 Jul 2011 | 27 Oct 2014 | Satisfied |
| 10235459 View Details | Standard Chartered Bank | ₹ 24.00 | 02 Jul 2010 | 12 Jan 2011 | 19 May 2014 | Satisfied |
| 10235498 View Details | Standard Chartered Bank | ₹ 11.00 | 02 Jul 2010 | - | 19 May 2014 | 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.