Rohit Softech Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Rohit Softech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Softech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 Cr and 3 satisfied charges worth Rs 4.80 Cr. The most recent charge was created on 27 Apr 2023 for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.60 Cr
₹360.00 lakh
₹480.00 lakh
3
Others
Modification
17 Jun 2023
₹360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283332 View Details | Others | ₹ 300.00 | 22 Aug 2019 | - | 25 Jun 2021 | Satisfied |
| 10612222 View Details | State Bank Of Hyderabad | ₹ 120.00 | 16 Dec 2015 | - | 30 Jul 2019 | Satisfied |
| 10481681 View Details | Indian Overseas Bank | ₹ 60.00 | 11 Jan 2014 | - | 15 Oct 2014 | Satisfied |
| 100713722 View Details | Others | ₹ 360.00 | 27 Apr 2023 | 17 Jun 2023 | - | 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.