Rohini Auto Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohini Auto Electricals Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.96 Cr and 2 satisfied charges worth Rs 5.35 M. The largest open charges are held by State Bank Of Hyderabad, State Bank Of India and Ap State Financial Corporation. The most recent charge was created on 21 Jun 2021 in favour of State Bank Of India for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 1.04 Cr
- State Bank Of India : 0.90 Cr
- Ap State Financial Corporation : 0.02 Cr
₹196.15 lakh
₹53.54 lakh
4
State Bank Of India
Modification
12 Sep 2022
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121608 View Details | Andhra Pradesh State Financial Corporation | ₹ 29.74 | 15 Sep 2008 | - | 26 Apr 2012 | Satisfied |
| 90124777 View Details | Andhra Pradesh State Financial Corporation | ₹ 23.80 | 27 Feb 2002 | - | 26 Apr 2012 | Satisfied |
| 100457755 View Details | State Bank Of India | ₹ 90.00 | 21 Jun 2021 | 12 Sep 2022 | - | Open |
| 10137888 View Details | State Bank Of Hyderabad | ₹ 83.00 | 31 Dec 2008 | 31 Jan 2015 | - | Open |
| 90121678 View Details | State Bank Of Hyderabad | ₹ 2.00 | 20 Dec 2002 | 06 Jul 2001 | - | Open |
| 90121541 View Details | State Bank Of Hyderabad | ₹ 5.00 | 06 Jul 2001 | 06 Oct 1987 | - | Open |
| 90122530 View Details | State Bank Of Hyderabad | ₹ 4.15 | 25 Jul 1996 | - | - | Open |
| 90122494 View Details | State Bank Of Hyderabad | ₹ 7.50 | 05 Jan 1996 | 04 Nov 1987 | - | Open |
| 90122032 View Details | State Bank Of Hyderabad | ₹ 2.50 | 03 Jun 1986 | 06 Oct 1987 | - | Open |
| 90122016 View Details | Ap State Financial Corporation | ₹ 2.00 | 21 Nov 1985 | - | - | 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.