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Rohini Electro-Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rohini Electro-Tech Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.95 M. The lender named on its open charges is Tamilnad Mercentile Bank Limited. The most recent charge was created on 12 Aug 1999 in favour of Tamilnad Mercentile Bank Limited for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercentile Bank Limited : 0.30 Cr

₹29.54 lakh

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1

Tamilnad Mercentile Bank Limited

Modification

07 Aug 2002

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90115868 View DetailsTamilnad Mercentile Bank Limited₹ 3.00 12 Aug 1999-- Open 300000.0
90117479 View DetailsTamilnad Mercentile Bank Limited₹ 5.00 15 Jun 199907 Aug 2002- Open 500000.0
90118896 View DetailsTamilnad Mercentile Bank Limited₹ 5.00 15 Jun 199930 Mar 2001- Open 500000.0
90118809 View DetailsTamilnad Mercentile Bank Limited₹ 5.00 15 Jun 1998-- Open 500000.0
90115653 View DetailsTamilnad Mercentile Bank Limited₹ 1.00 25 Apr 1998-- Open 100000.0
90117330 View DetailsTamilnad Mercentile Bank Limited₹ 10.54 03 Mar 1998-- Open 1054000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.