Rohin Cement Company Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Khanna, Punjab (India) Active
Rohin Cement Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohin Cement Company Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 9.10 M. The largest open charges are held by Canara Bank, Punjab Financial Corp. and Punjab Financial Corporation Bank. The most recent charge was created on 18 Aug 1999 in favour of Canara Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.55 Cr
- Punjab Financial Corp. : 0.33 Cr
- Punjab Financial Corporation Bank : 0.03 Cr
₹91.00 lakh
-
3
Punjab Financial Corp.
Creation
18 Aug 1999
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90174605 View Details | Canara Bank | ₹ 5.00 | 18 Aug 1999 | - | - | Open |
| 90176284 View Details | Canara Bank | ₹ 5.00 | 18 Aug 1999 | - | - | Open |
| 90311303 View Details | Canara Bank | ₹ 5.00 | 18 Aug 1999 | - | - | Open |
| 90311298 View Details | Canara Bank | ₹ 5.00 | 09 Aug 1999 | 18 Mar 1999 | - | Open |
| 90311256 View Details | Canara Bank | ₹ 5.00 | 18 Mar 1999 | - | - | Open |
| 90174809 View Details | Canara Bank | ₹ 10.00 | 09 Aug 1996 | - | - | Open |
| 90310966 View Details | Canara Bank | ₹ 10.00 | 09 Aug 1996 | - | - | Open |
| 90176345 View Details | Punjab Financial Corp. | ₹ 33.00 | 26 Apr 1995 | - | - | Open |
| 90310855 View Details | Punjab Financial Corporation Bank | ₹ 3.00 | 25 Apr 1995 | - | - | Open |
| 90174663 View Details | Canara Bank | ₹ 10.00 | 09 Aug 1992 | 18 Mar 1999 | - | 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.