Rohit Interlock And Automation Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Telangana, India.
1985 Telangana (India) Active
Rohit Interlock And Automation Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Interlock And Automation Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.55 M. The largest open charges are held by Bank Of Baroda, Andhra Pradesh State Financial Corporation and Andhra Pradesh Financial Corporation. The most recent charge was created on 31 Mar 1999 in favour of Andhra Pradesh State Financial Corporation for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.68 Cr
- Andhra Pradesh State Financial Corporation : 0.10 Cr
- Andhra Pradesh Financial Corporation : 0.08 Cr
₹85.50 lakh
-
3
Bank Of Baroda
Modification
06 Jan 2005
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124988 View Details | Andhra Pradesh State Financial Corporation | ₹ 10.00 | 31 Mar 1999 | - | - | Open |
| 90129511 View Details | Bank Of Baroda | ₹ 55.00 | 21 Sep 1996 | 06 Jan 2005 | - | Open |
| 90127535 View Details | Andhra Pradesh Financial Corporation | ₹ 7.50 | 24 Feb 1993 | - | - | Open |
| 90127404 View Details | Bank Of Baroda | ₹ 6.50 | 15 Dec 1988 | 24 Jun 1993 | - | Open |
| 90129270 View Details | Bank Of Baroda | ₹ 6.50 | 15 Dec 1988 | 11 Feb 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.