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Rohan Yarns Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Rohan Yarns Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 0.26 M. The most recent charge was created on 26 Sep 1993 in favour of As Per Agreement Attached Herewith for Rs 0.26 M and is closed.

Charges Breakdown by Lending Institutions

  • As Per Agreement Attached Herewith : 0.03 Cr
-

β‚Ή2.59 lakh

1

As Per Agreement Attached Herewith

Satisfaction

20 Jan 2021

β‚Ή2.59 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90106149 View DetailsAs Per Agreement Attached Herewithβ‚Ή 2.59 26 Sep 1993-20 Jan 2021 Satisfied 259000.0
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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.