Rohit Ferro-Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Ferro-Tech Limited has 38 charges registered with the Registrar of Companies: 38 satisfied charges worth Rs 11,587.08 Cr. The most recent charge was created on 22 Sep 2014 in favour of Sbicap Trustee Company Limited for Rs 2,511.79 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 5023.58 Cr
- State Bank Of India : 3100.93 Cr
- United Bank Of India : 2126.02 Cr
- Allahabad Bank : 276.86 Cr
- State Bank Of Hyderabad : 201.53 Cr
- Others : 858.16 Cr
-
₹11,587.08 crore
20
Sbicap Trustee Company Limited
Satisfaction
18 Jul 2022
₹1.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334509 View Details | Icici Bank Limited | ₹ 1.37 | 27 Dec 2011 | - | 18 Jul 2022 | Satisfied |
| 10317464 View Details | Srei Equipment Finance Private Limited | ₹ 0.79 | 15 Oct 2011 | - | 11 Jul 2022 | Satisfied |
| 10283789 View Details | L & T Finance Limited | ₹ 0.76 | 18 Apr 2011 | - | 27 Jun 2022 | Satisfied |
| 10411712 View Details | Hdfc Bank Limited | ₹ 0.06 | 27 Feb 2013 | - | 17 Jun 2022 | Satisfied |
| 10410541 View Details | United Bank Of India | ₹ 1,648.73 | 14 Feb 2013 | - | 17 May 2022 | Satisfied |
| 10225108 View Details | United Bank Of India | ₹ 140.00 | 10 May 2010 | - | 17 May 2022 | Satisfied |
| 90248888 View Details | United Bank Of India | ₹ 337.29 | 26 Jul 2005 | 17 May 2013 | 17 May 2022 | Satisfied |
| 10530505 View Details | Sbicap Trustee Company Limited | ₹ 2,511.79 | 22 Sep 2014 | - | 10 May 2022 | Satisfied |
| 10528912 View Details | Sbicap Trustee Company Limited | ₹ 2,511.79 | 17 Sep 2014 | - | 10 May 2022 | Satisfied |
| 10490709 View Details | Bank Of Baroda | ₹ 151.60 | 29 Mar 2014 | - | 11 Apr 2022 | 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.