Rohini Seeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohini Seeds Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 4 satisfied charges worth Rs 9.30 Cr. The open charge is held by Ing Vysya Bank Ltd.. The most recent charge was created on 25 Feb 2016 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Ltd. : 0.40 Cr
₹0.40 crore
₹9.30 crore
5
I D B I Bank Limited
Satisfaction
10 Nov 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020956 View Details | Hdfc Bank Limited | ₹ 2.00 | 25 Feb 2016 | - | 10 Nov 2017 | Satisfied |
| 10151818 View Details | I D B I Bank Limited | ₹ 3.00 | 04 Mar 2009 | - | 26 Oct 2015 | Satisfied |
| 10075388 View Details | Idbi Bank Limited | ₹ 2.50 | 27 Sep 2007 | 16 Jul 2011 | 24 Sep 2014 | Satisfied |
| 80037777 View Details | Icici Bank Limited | ₹ 1.80 | 07 Mar 2006 | - | 15 Oct 2007 | Satisfied |
| 90130454 View Details | Ing Vysya Bank Ltd. | ₹ 0.40 | 24 Apr 2004 | 03 Jun 2004 | - | 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.