Last Updated:

Rohit Creamics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rohit Creamics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.99 M. The most recent charge was created on 02 Feb 2010 in favour of Hdfc Bank Limited for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.25 Cr
  • State Bank Of Patiala : 0.05 Cr
-

₹29.85 lakh

2

Hdfc Bank Limited

Satisfaction

27 Feb 2015

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10206061 View DetailsHdfc Bank Limited₹ 25.00 02 Feb 2010-27 Feb 2015 Satisfied 2500000.0
90179216 View DetailsState Bank Of Patiala₹ 0.85 15 Feb 1991-04 Feb 2010 Satisfied 85000.0
90179071 View DetailsState Bank Of Patiala₹ 4.00 28 Jul 1989-04 Feb 2010 Satisfied 400000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.