Rohini Chemicals Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Uttar Pradesh, India.
1983 Ghaziabad, Uttar Pradesh (India) Active
Rohini Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohini Chemicals Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 23.36 Cr. The most recent charge was created on 27 Feb 2006 in favour of State Bank Of Bikaner & Jaipur for Rs 8.17 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 13.21 Cr
- State Bank Of Bikaner And Jaipur : 8.17 Cr
- U.P. Financial Corporation : 1.88 Cr
- State Bank Of Patiala : 0.10 Cr
-
₹23.36 crore
4
State Bank Of Bikaner & Jaipur
Satisfaction
14 May 2013
₹8.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053123 View Details | State Bank Of Bikaner & Jaipur | ₹ 8.17 | 27 Feb 2006 | 26 Mar 2009 | 14 May 2013 | Satisfied |
| 80053124 View Details | State Bank Of Bikaner And Jaipur | ₹ 8.17 | 27 Feb 2006 | - | 14 May 2013 | Satisfied |
| 90267849 View Details | U.P. Financial Corporation | ₹ 1.50 | 09 Oct 1996 | - | 09 Oct 1996 | Satisfied |
| 90267816 View Details | U.P. Financial Corporation | ₹ 0.10 | 29 Jul 1994 | - | 29 Jul 1994 | Satisfied |
| 90271560 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.52 | 13 Apr 1993 | - | 13 Apr 1993 | Satisfied |
| 90270003 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.10 | 31 Jan 1990 | 02 Jul 1992 | 02 Jul 1992 | Satisfied |
| 90270089 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.54 | 25 Oct 1991 | - | 25 Oct 1991 | Satisfied |
| 90268639 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.40 | 11 Sep 1991 | - | 11 Sep 1991 | Satisfied |
| 90268501 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.25 | 21 Jan 1990 | 23 Dec 1990 | 23 Dec 1990 | Satisfied |
| 90271335 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.24 | 31 Jan 1990 | - | 31 Jan 1990 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.