Rohit Bal Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Bal Designs Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.56 Cr and 5 satisfied charges worth Rs 1.40 Cr. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 11 Nov 2020 in favour of Canara Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Syndicate Bank : 5.30 Cr
- Canara Bank : 1.26 Cr
₹12.56 crore
₹1.40 crore
3
Others
Creation
11 Nov 2020
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10067288 View Details | Syndicate Bank | ₹ 0.25 | 26 Jul 2007 | - | 14 Mar 2018 | Satisfied |
| 10006194 View Details | Canara Bank | ₹ 0.04 | 27 Apr 2006 | - | 14 Mar 2018 | Satisfied |
| 10004577 View Details | Canara Bank | ₹ 0.05 | 27 Apr 2006 | - | 14 Jan 2015 | Satisfied |
| 10000427 View Details | Canara Bank | ₹ 0.06 | 01 Feb 2006 | - | 14 Jan 2015 | Satisfied |
| 90049841 View Details | Canara Bank | ₹ 1.00 | 29 May 2003 | 10 Nov 2008 | 14 Jan 2015 | Satisfied |
| 100442988 View Details | Canara Bank | ₹ 0.40 | 11 Nov 2020 | - | - | Open |
| 100440685 View Details | Canara Bank | ₹ 0.86 | 30 Jun 2020 | - | - | Open |
| 100192755 View Details | Others | ₹ 6.00 | 13 Jul 2018 | - | - | Open |
| 90051199 View Details | Syndicate Bank | ₹ 5.30 | 31 Dec 2004 | 29 Nov 2014 | - | 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.