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Rococo Collections Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rococo Collections Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 48.96 Cr. The most recent charge was created on 27 Mar 2018 for Rs 1.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 40.00 Cr
  • Others : 5.55 Cr
  • Tata Capital Limited : 2.89 Cr
  • Central Bank Of India : 0.52 Cr
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₹4,896.44 lakh

4

Bank Of Baroda

Satisfaction

01 Dec 2019

₹52.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90369466 View DetailsCentral Bank Of India₹ 52.44 29 Oct 2003-01 Dec 2019 Satisfied 5244000.0
100175295 View DetailsOthers₹ 140.00 27 Mar 2018-24 Jul 2019 Satisfied 14000000.0
100063172 View DetailsOthers₹ 415.00 29 Nov 2016-24 Jul 2019 Satisfied 41500000.0
10222253 View DetailsBank Of Baroda₹ 2,000.00 24 Apr 2010-23 May 2018 Satisfied 200000000.0
10137768 View DetailsBank Of Baroda₹ 2,000.00 05 Jan 2009-23 May 2018 Satisfied 200000000.0
10323249 View DetailsTata Capital Limited₹ 289.00 16 Dec 2011-17 Jun 2017 Satisfied 28900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.