Rohilkhand Food Processing Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Moradabad, Uttar Pradesh (India) Active
Rohilkhand Food Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohilkhand Food Processing Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.63 Cr. The largest open charges are held by Union Bank Of India and Bombay Mercantile Co-Operative Bank Ltd. The most recent charge was created on 04 Dec 2008 in favour of Bombay Mercantile Co-Operative Bank Ltd for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 11.73 Cr
- Bombay Mercantile Co-Operative Bank Ltd : 2.90 Cr
₹1,462.69 lakh
-
2
Union Bank Of India
Modification
14 Sep 2009
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173464 View Details | Bombay Mercantile Co-Operative Bank Ltd | ₹ 290.00 | 04 Dec 2008 | 14 Sep 2009 | - | Open |
| 90268060 View Details | Union Bank Of India | ₹ 1,172.69 | 26 Jul 2005 | 04 Nov 2006 | - | 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.