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Rohit Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rohit Products Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.70 M. The largest open charges are held by Pegasus Group One Trust Iv - Pegasus Assets Reconstruction Private Limited and Bank Of Baroda. The most recent charge was created on 12 Sep 2005 in favour of Pegasus Group One Trust Iv - Pegasus Assets Reconstruction Private Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Pegasus Group One Trust Iv - Pegasus Assets Reconstruction Private Limited : 0.50 Cr
  • Bank Of Baroda : 0.07 Cr

₹57.00 lakh

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2

Pegasus Group One Trust Iv - Pegasus Assets Reconstruction Private Limited

Modification

30 Dec 2008

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90094508 View DetailsPegasus Group One Trust Iv - Pegasus Assets Reconstruction Private Limited₹ 50.00 12 Sep 200530 Dec 2008- Open 5000000.0
90094841 View DetailsBank Of Baroda₹ 7.00 04 May 1995-- Open 700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.