Rohit Cables(P) Ltd - Loans (Charges)
Founded in 1976 and headquartered in Himachal Pradesh, India.
1976 Himachal Pardesh, Himachal Pradesh (India) Active
Rohit Cables(P) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Cables(P) Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.21 M and 5 satisfied charges worth Rs 3.75 M. The largest open charges are held by State Bank Of India and Untied Commercial Bank. The most recent charge was created on 23 May 2012 in favour of State Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.30 Cr
- Untied Commercial Bank : 0.02 Cr
₹32.12 lakh
₹37.50 lakh
4
State Bank Of India
Satisfaction
22 Jun 2012
₹12.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90167956 View Details | Punjab National Bank | ₹ 12.50 | 12 Sep 1985 | 11 Feb 1986 | 22 Jun 2012 | Satisfied |
| 10054377 View Details | Bank Of Baroda | ₹ 10.00 | 25 Apr 2007 | - | 18 May 2012 | Satisfied |
| 10009922 View Details | Bank Of Baroda | ₹ 6.00 | 01 Jun 2006 | 25 Apr 2007 | 18 May 2012 | Satisfied |
| 90169251 View Details | Bank Of Baroda | ₹ 3.00 | 09 Oct 1999 | - | 18 May 2012 | Satisfied |
| 90171003 View Details | Bank Of Baroda | ₹ 6.00 | 09 Oct 1999 | - | 18 May 2012 | Satisfied |
| 10361703 View Details | State Bank Of India | ₹ 30.00 | 23 May 2012 | - | - | Open |
| 90170268 View Details | Untied Commercial Bank | ₹ 0.82 | 19 Nov 1979 | - | - | Open |
| 90167654 View Details | Untied Commercial Bank | ₹ 1.00 | 01 Nov 1979 | - | - | Open |
| 90170267 View Details | Untied Commercial Bank | ₹ 0.30 | 01 Nov 1979 | - | - | 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.