Rohit Creamics Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Chandigarh, India.
1988 Chandigarh (India) Inactive
Rohit Creamics Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10206061 View Details | Hdfc Bank Limited | ₹ 25.00 | 02 Feb 2010 | - | 27 Feb 2015 | Satisfied |
| 90179216 View Details | State Bank Of Patiala | ₹ 0.85 | 15 Feb 1991 | - | 04 Feb 2010 | Satisfied |
| 90179071 View Details | State Bank Of Patiala | ₹ 4.00 | 28 Jul 1989 | - | 04 Feb 2010 | Satisfied |
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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.