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Roghit Spintex (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Roghit Spintex (India) Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.46 Cr and 4 satisfied charges worth Rs 21.37 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Oct 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 19.46 Cr
  • Others : 2.00 Cr

₹21.46 crore

₹21.37 crore

4

Axis Bank Limited

Creation

30 Oct 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100370410 View DetailsAxis Bank Limited₹ 1.37 10 Jul 2020-28 Oct 2024 Satisfied 13700000.0
100655182 View DetailsHdfc Bank Limited₹ 0.15 26 Aug 2022-07 Oct 2024 Satisfied 1500000.0
100051773 View DetailsOthers₹ 0.80 13 Jun 2016-20 Dec 2023 Satisfied 8000000.0
90292216 View DetailsThe South Indian Bank Limited₹ 19.05 15 Jul 199418 May 201311 Jun 2018 Satisfied 190500000.0
101014304 View DetailsOthers₹ 2.00 30 Oct 2024-- Open 20000000.0
100163385 View DetailsAxis Bank Limited₹ 19.46 09 Mar 201802 Mar 2024- Open 194600000.0
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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.