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Rohit Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Rohit Marbles Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 133.20 Cr and 1 satisfied charge worth Rs 62.00 Cr. The open charge is held by Indian Bank. The most recent charge was created on 17 May 2014 in favour of Indian Bank for Rs 62.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rohit Marbles Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Bank : 133.20 Cr

₹13,320.00 lakh

₹6,200.00 lakh

1

Indian Bank

Satisfaction

30 May 2014

₹6,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10493451 View DetailsIndian Bank₹ 6,200.00 17 May 2014-30 May 2014 Satisfied 620000000.0
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