Roger Exports Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Uttar Pradesh, India.
1986 Agra, Uttar Pradesh (India) Active
Roger Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roger Exports Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.17 Cr. The most recent charge was created on 18 Dec 2001 in favour of U. P. Financial Corpn. for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.77 Cr
- U. P. Financial Corpn. : 0.40 Cr
-
₹116.60 lakh
2
Canara Bank
Satisfaction
06 Jul 2022
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90272506 View Details | U. P. Financial Corpn. | ₹ 40.00 | 18 Dec 2001 | - | 06 Jul 2022 | Satisfied |
| 90270221 View Details | Canara Bank | ₹ 26.60 | 30 Mar 1995 | 21 Jul 1997 | 02 Jul 2022 | Satisfied |
| 90270199 View Details | Canara Bank | ₹ 48.00 | 24 Oct 1994 | 21 Jul 1997 | 02 Jul 2022 | Satisfied |
| 90267856 View Details | Canara Bank | ₹ 2.00 | 21 Jul 1997 | - | 17 Feb 2007 | 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.