Rohini Enterprises Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Surat, Gujarat (India) Active
Rohini Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohini Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.00 Cr. The largest open charges are held by Punjab National Bank and State Bank Of Mysore. The most recent charge was created on 11 Jan 2011 in favour of State Bank Of Mysore for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 20.00 Cr
- State Bank Of Mysore : 15.00 Cr
₹35.00 crore
-
2
Punjab National Bank
Creation
11 Jan 2011
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10292006 View Details | State Bank Of Mysore | ₹ 15.00 | 11 Jan 2011 | - | - | Open |
| 10182645 View Details | Punjab National Bank | ₹ 20.00 | 12 Oct 2009 | 04 Aug 2010 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.