Rohini Realty Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Ahmedabad, Gujarat (India) Active
Rohini Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohini Realty Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 84.84 Cr. The most recent charge was created on 22 Mar 2018 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 47.34 Cr
- Reliance Capital Ltd : 18.00 Cr
- Ifci Factors Limited : 14.50 Cr
- Others : 5.00 Cr
-
₹8,484.00 lakh
4
Canara Bank
Satisfaction
16 Apr 2021
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163441 View Details | Others | ₹ 500.00 | 22 Mar 2018 | - | 16 Apr 2021 | Satisfied |
| 10600107 View Details | Ifci Factors Limited | ₹ 1,450.00 | 02 Nov 2015 | - | 16 Apr 2021 | Satisfied |
| 10448597 View Details | Canara Bank | ₹ 4,734.00 | 06 Sep 2013 | - | 23 Oct 2015 | Satisfied |
| 10352115 View Details | Reliance Capital Ltd | ₹ 1,800.00 | 27 Apr 2012 | - | 13 Aug 2013 | Satisfied |
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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.