Rohan Rajdeep Kerala Road Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohan Rajdeep Kerala Road Projects Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 84.16 Cr. The most recent charge was created on 23 Feb 2021 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 84.16 Cr
₹84.16 crore
-
1
Others
Creation
23 Feb 2021
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426042 View Details | Others | ₹ 12.00 | 23 Feb 2021 | - | - | Open |
| 100050365 View Details | Others | ₹ 72.16 | 24 Aug 2016 | - | - | 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.