Rohini Refractories Limited - Loans (Charges)
Founded in 1984 and headquartered in Telangana, India.
1984 Secunderabad, Telangana (India) Active
Rohini Refractories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohini Refractories Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.96 Cr. The largest open charges are held by Andhra Pradesh Industrial Development Co-Op Ltd., State Bank Of India and Andhra Pradesh State Financial Co-Op. The most recent charge was created on 15 Feb 1989 in favour of Andhra Pradesh State Financial Co-Op for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh Industrial Development Co-Op Ltd. : 0.80 Cr
- State Bank Of India : 0.76 Cr
- Andhra Pradesh State Financial Co-Op : 0.40 Cr
₹195.90 lakh
-
3
Andhra Pradesh Industrial Development Co-Op Ltd.
Creation
15 Feb 1989
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90131636 View Details | Andhra Pradesh State Financial Co-Op | ₹ 10.00 | 15 Feb 1989 | - | - | Open |
| 90131540 View Details | Andhra Pradesh Industrial Development Co-Op Ltd. | ₹ 80.00 | 09 Apr 1987 | - | - | Open |
| 90133395 View Details | State Bank Of India | ₹ 75.90 | 13 Feb 1987 | - | - | Open |
| 90131497 View Details | Andhra Pradesh State Financial Co-Op | ₹ 30.00 | 21 Mar 1986 | - | - | 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.