Rohini Fire Safety Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohini Fire Safety Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 1 satisfied charge worth Rs 9.96 M. The most recent charge was created on 10 Aug 2023 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.45 Cr
₹45.00 lakh
₹99.64 lakh
2
United Bank Of India
Creation
10 Aug 2023
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90371093 View Details | United Bank Of India | ₹ 99.64 | 15 Feb 2006 | 11 Jan 2017 | 03 Jan 2022 | Satisfied |
| 100760780 View Details | Others | ₹ 45.00 | 10 Aug 2023 | - | - | 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.