Rohini Ferrous Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Rohini Ferrous Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohini Ferrous Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.90 Cr and 1 satisfied charge worth Rs 6.25 Cr. The most recent charge was created on 29 Jun 2010 for Rs 10.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.90 Cr
₹1,090.00 lakh
₹625.00 lakh
2
Others
Modification
20 Sep 2017
₹1,090.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10089722 View Details | Bank Of Baroda | ₹ 625.00 | 22 Feb 2008 | 27 May 2009 | 02 Sep 2010 | Satisfied |
| 10231332 View Details | Others | ₹ 1,090.00 | 29 Jun 2010 | 20 Sep 2017 | - | Open |
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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.