Rohit Steels Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Steels Pvt Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 2 satisfied charges worth Rs 9.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Nov 2020 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
₹25.00 crore
₹9.00 crore
3
Hdfc Bank Limited
Modification
28 Oct 2022
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228014 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 31 Dec 2018 | - | 09 Feb 2022 | Satisfied |
| 100264261 View Details | Others | ₹ 4.00 | 08 Mar 2019 | - | 29 Sep 2020 | Satisfied |
| 100395277 View Details | Hdfc Bank Limited | ₹ 25.00 | 25 Nov 2020 | 28 Oct 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.