Rohit Organics Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 Delhi (India) Active
Rohit Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Organics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.63 Cr. The largest open charges are held by Punjab National Bank and Tata Capital Financial Services Limited. The most recent charge was created on 16 Aug 2018 in favour of Tata Capital Financial Services Limited for Rs 2.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.50 Cr
- Tata Capital Financial Services Limited : 2.13 Cr
₹462.50 lakh
-
2
Punjab National Bank
Creation
16 Aug 2018
₹212.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208838 View Details | Tata Capital Financial Services Limited | ₹ 212.50 | 16 Aug 2018 | - | - | Open |
| 10402817 View Details | Punjab National Bank | ₹ 250.00 | 28 Jan 2013 | 26 May 2014 | - | 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.