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Rohini Milk Line Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rohini Milk Line Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.21 M. The largest open charges are held by Union Bank Of India and M/S. Sundaram Finance Limited. The most recent charge was created on 13 Dec 2005 in favour of M/S. Sundaram Finance Limited for Rs 0.21 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.10 Cr
  • M/S. Sundaram Finance Limited : 0.02 Cr

₹12.11 lakh

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2

Union Bank Of India

Creation

13 Dec 2005

₹2.11 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90340312 View DetailsM/S. Sundaram Finance Limited₹ 2.11 13 Dec 2005-- Open 210600.0
90339345 View DetailsUnion Bank Of India₹ 10.00 26 Oct 2005-- Open 1000000.0
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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

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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.