Roffe Impex International P Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Roffe Impex International P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roffe Impex International P Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.36 Cr. The largest open charges are held by The Vysya Bank Ltd, The Ing Vysya Bank Ltd and Bank Of India. The most recent charge was created on 15 Jun 2005 in favour of Anz Grindlays Bank Plc for Rs 73.00 K and is open.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd : 1.25 Cr
- The Ing Vysya Bank Ltd : 1.00 Cr
- Bank Of India : 0.10 Cr
- Anz Grindlays Bank Plc : 0.01 Cr
₹235.73 lakh
-
4
The Vysya Bank Ltd
Creation
15 Jun 2005
₹0.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90154097 View Details | Anz Grindlays Bank Plc | ₹ 0.73 | 15 Jun 2005 | - | - | Open |
| 90154463 View Details | The Ing Vysya Bank Ltd | ₹ 100.00 | 22 Jun 1994 | - | - | Open |
| 90154136 View Details | The Vysya Bank Ltd | ₹ 125.00 | 01 Oct 1991 | - | - | Open |
| 90152697 View Details | Bank Of India | ₹ 5.00 | 17 Nov 1984 | 18 Apr 1991 | - | Open |
| 90152696 View Details | Bank Of India | ₹ 5.00 | 07 Nov 1984 | - | - | 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.