Roctool Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roctool Engineers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 3 satisfied charges worth Rs 13.75 Cr. The most recent charge was created on 23 May 2023 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹2.50 crore
₹13.75 crore
2
Others
Creation
23 May 2023
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121493 View Details | Others | ₹ 6.00 | 04 Sep 2017 | - | 30 Jul 2021 | Satisfied |
| 100052054 View Details | Others | ₹ 1.75 | 03 Aug 2016 | - | 30 Jul 2021 | Satisfied |
| 10491418 View Details | Andhra Bank | ₹ 6.00 | 14 Mar 2014 | 31 Dec 2014 | 10 Jul 2017 | Satisfied |
| 100756589 View Details | Others | ₹ 2.50 | 23 May 2023 | - | - | 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.