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Rohini Fasteners Private Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹416.27 lakh

3

Dena Bank

Satisfaction

19 Jan 2015

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10175704 View DetailsDena Bank₹ 12.00 23 Mar 2009-19 Jan 2015 Satisfied 1200000.0
10176824 View DetailsDena Bank₹ 15.00 01 Jan 2009-19 Jan 2015 Satisfied 1500000.0
80037303 View DetailsDena Bank₹ 284.27 07 Sep 199508 Oct 201019 Jan 2015 Satisfied 28427000.0
90173217 View DetailsDena Bank₹ 25.00 07 Sep 199506 Nov 200419 Jan 2015 Satisfied 2500000.0
10136803 View DetailsVijaya Bank₹ 50.00 17 Dec 2008-05 Sep 2009 Satisfied 5000000.0
10137167 View DetailsVijya Bank₹ 30.00 17 Dec 2008-05 Sep 2009 Satisfied 3000000.0
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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.