Rohit Distributors Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Delhi, India.
1983 Delhi (India) Active
Rohit Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Distributors Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.80 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 31 Mar 1999 in favour of Union Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.58 Cr
₹58.00 lakh
-
1
Union Bank Of India
Modification
30 Jul 1999
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90329839 View Details | Union Bank Of India | ₹ 30.00 | 31 Mar 1999 | 30 Jul 1999 | - | Open |
| 90329823 View Details | Union Bank Of India | ₹ 23.00 | 18 Jul 1998 | - | - | Open |
| 90329657 View Details | Union Bank Of India | ₹ 3.00 | 26 May 1989 | 26 Sep 1997 | - | Open |
| 90330617 View Details | Union Bank Of India | ₹ 2.00 | 26 May 1989 | 01 May 1995 | - | 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.