Rocky Datamatics Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Merged
Rocky Datamatics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rocky Datamatics Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 54.93 Cr. The most recent charge was created on 26 Mar 2010 in favour of Canara Bank for Rs 18.93 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 19.00 Cr
- Canara Bank : 18.93 Cr
- Union Bank Of India : 17.00 Cr
-
₹54.93 crore
3
Dena Bank
Satisfaction
17 May 2018
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097294 View Details | Union Bank Of India | ₹ 17.00 | 11 Mar 2008 | - | 17 May 2018 | Satisfied |
| 10202050 View Details | Dena Bank | ₹ 19.00 | 14 Feb 2009 | - | 19 Mar 2018 | Satisfied |
| 10221120 View Details | Canara Bank | ₹ 18.93 | 26 Mar 2010 | - | 09 Mar 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.