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Rohini Pharmachem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rohini Pharmachem Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.40 M. The largest open charges are held by Bank Of Credit & Commerce and Union Bank Of India. The most recent charge was created on 29 Oct 1991 in favour of Union Bank Of India for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Credit & Commerce : 0.50 Cr
  • Union Bank Of India : 0.14 Cr

₹64.00 lakh

-

2

Bank Of Credit & Commerce

Creation

29 Oct 1991

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90386914 View DetailsUnion Bank Of India₹ 14.00 29 Oct 1991-- Open 1400000.0
90375419 View DetailsBank Of Credit & Commerce₹ 25.00 11 Sep 1990-- Open 2500000.0
90375416 View DetailsBank Of Credit & Commerce₹ 25.00 11 Aug 1990-- Open 2500000.0
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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.