Rohit Spring Forms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Spring Forms Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.75 Cr and 3 satisfied charges worth Rs 16.64 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Dec 2022 in favour of Bank Of India for Rs 3.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.75 Cr
₹474.91 lakh
₹1,664.00 lakh
2
Bank Of India
Satisfaction
09 Feb 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10440313 View Details | Bank Of India | ₹ 832.00 | 25 Aug 2011 | - | 09 Feb 2023 | Satisfied |
| 10440312 View Details | Bank Of India | ₹ 732.00 | 17 Aug 2011 | - | 09 Feb 2023 | Satisfied |
| 10218229 View Details | Bank Of India Pune(Main) Branch | ₹ 100.00 | 20 Apr 2010 | - | 09 Feb 2023 | Satisfied |
| 100688770 View Details | Bank Of India | ₹ 302.00 | 29 Dec 2022 | - | - | Open |
| 100377756 View Details | Bank Of India | ₹ 39.91 | 20 Jul 2020 | - | - | Open |
| 10441214 View Details | Bank Of India | ₹ 133.00 | 22 Jul 2013 | 29 Dec 2022 | - | 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.