Rohan And Rajdeep Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan And Rajdeep Infrastructure Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 13.00 Cr. The most recent charge was created on 12 Aug 2004 in favour of Infrastructure Development Finance Company Limited for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Infrastructure Development Finance Company Limited : 13.00 Cr
-
₹1,300.00 lakh
1
Infrastructure Development Finance Company Limited
Satisfaction
18 Nov 2014
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90086929 View Details | Infrastructure Development Finance Company Limited | ₹ 1,300.00 | 12 Aug 2004 | 11 Dec 2004 | 18 Nov 2014 | Satisfied |
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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.