Rohil Zinc Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Rohil Zinc Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohil Zinc Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.78 Cr. The largest open charges are held by Sicom Limited, The Thane Janata Sahakari Bank Ltd. and The Akola Urban Co- Op. Bank Ltd.. The most recent charge was created on 03 Dec 2005 in favour of The Thane Janata Sahakari Bank Ltd. for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Sicom Limited : 1.20 Cr
- The Thane Janata Sahakari Bank Ltd. : 0.60 Cr
- The Akola Urban Co- Op. Bank Ltd. : 0.50 Cr
- Bank Of India : 0.31 Cr
- State Bank Of India : 0.17 Cr
₹2.78 crore
-
5
Sicom Limited
Creation
03 Dec 2005
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376642 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.10 | 03 Dec 2005 | - | - | Open |
| 90376638 View Details | Bank Of India | ₹ 0.10 | 21 Oct 2005 | - | - | Open |
| 90376624 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.50 | 27 Jun 2005 | - | - | Open |
| 90376609 View Details | Bank Of India | ₹ 0.10 | 05 Jan 2005 | - | - | Open |
| 90374537 View Details | Bank Of India | ₹ 0.06 | 29 Nov 2004 | - | - | Open |
| 90376605 View Details | Bank Of India | ₹ 0.06 | 29 Nov 2004 | - | - | Open |
| 90376583 View Details | The Akola Urban Co- Op. Bank Ltd. | ₹ 0.50 | 29 Mar 2004 | - | - | Open |
| 90376268 View Details | Sicom Limited | ₹ 1.20 | 18 Sep 1998 | - | - | Open |
| 90375422 View Details | State Bank Of India | ₹ 0.17 | 05 Oct 1990 | - | - | 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.