Rohini Fasteners Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Chandigarh, India.
1994 Chandigarh (India) Under Dissolution
Rohini Fasteners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohini Fasteners Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.16 Cr. The most recent charge was created on 23 Mar 2009 in favour of Dena Bank for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 3.36 Cr
- Vijaya Bank : 0.50 Cr
- Vijya Bank : 0.30 Cr
-
₹416.27 lakh
3
Dena Bank
Satisfaction
19 Jan 2015
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10175704 View Details | Dena Bank | ₹ 12.00 | 23 Mar 2009 | - | 19 Jan 2015 | Satisfied |
| 10176824 View Details | Dena Bank | ₹ 15.00 | 01 Jan 2009 | - | 19 Jan 2015 | Satisfied |
| 80037303 View Details | Dena Bank | ₹ 284.27 | 07 Sep 1995 | 08 Oct 2010 | 19 Jan 2015 | Satisfied |
| 90173217 View Details | Dena Bank | ₹ 25.00 | 07 Sep 1995 | 06 Nov 2004 | 19 Jan 2015 | Satisfied |
| 10136803 View Details | Vijaya Bank | ₹ 50.00 | 17 Dec 2008 | - | 05 Sep 2009 | Satisfied |
| 10137167 View Details | Vijya Bank | ₹ 30.00 | 17 Dec 2008 | - | 05 Sep 2009 | Satisfied |
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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.