Rohil Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohil Industries Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 3 satisfied charges worth Rs 5.12 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Jul 2021 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.25 Cr
₹1.25 crore
₹5.12 crore
3
Tata Capital Financial Services Limited
Creation
28 Jul 2021
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286218 View Details | Dena Bank | ₹ 1.50 | 26 Apr 2011 | - | 07 Apr 2021 | Satisfied |
| 10286219 View Details | Dena Bank | ₹ 1.50 | 26 Apr 2011 | - | 07 Apr 2021 | Satisfied |
| 100270012 View Details | Tata Capital Financial Services Limited | ₹ 2.12 | 28 May 2019 | 06 Jul 2019 | 24 Feb 2021 | Satisfied |
| 100466107 View Details | Hdfc Bank Limited | ₹ 1.25 | 28 Jul 2021 | - | - | 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.