Rodas Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rodas Impex Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.16 Cr and 9 satisfied charges worth Rs 14.04 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 15 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 33.01 Cr
- Hdfc Bank Limited : 0.15 Cr
₹33.16 crore
₹14.04 crore
6
State Bank Of India
Modification
28 Dec 2024
₹33.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341407 View Details | State Bank Of India | ₹ 5.60 | 29 May 2020 | - | 19 Jan 2023 | Satisfied |
| 100184605 View Details | State Bank Of India | ₹ 1.00 | 28 May 2018 | - | 24 Jun 2020 | Satisfied |
| 10211495 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 1.10 | 16 Apr 2010 | - | 12 Nov 2014 | Satisfied |
| 10063065 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 0.75 | 24 Aug 2007 | - | 12 Nov 2014 | Satisfied |
| 10026056 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 1.48 | 25 Nov 2006 | - | 12 Nov 2014 | Satisfied |
| 90073279 View Details | Rajasthan State Indus. Develop. And Invest. Corpn. Ltd. | ₹ 0.46 | 25 Nov 2003 | 12 Jan 2005 | 12 Nov 2014 | Satisfied |
| 90073210 View Details | Rajasthan State Indus. Develop. And Invest. Corpn. Ltd. | ₹ 1.15 | 12 Dec 2002 | 12 Jan 2005 | 12 Nov 2014 | Satisfied |
| 10078973 View Details | Bank Of Baroda | ₹ 1.50 | 07 Dec 2007 | 16 Jan 2008 | 28 Aug 2008 | Satisfied |
| 90075295 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.00 | 24 Sep 2003 | 19 Oct 2006 | 19 Dec 2007 | Satisfied |
| 100891137 View Details | Hdfc Bank Limited | ₹ 0.15 | 15 Mar 2024 | - | - | 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.