Rohit Surgical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Surgical Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.05 Cr and 3 satisfied charges worth Rs 25.20 Cr. The largest open charges are held by Oriental Bank Of Commerce and Oriental Ban Of Commerce. The most recent charge was created on 31 Dec 2019 for Rs 12.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.05 Cr
- Oriental Bank Of Commerce : 1.50 Cr
- Oriental Ban Of Commerce : 0.50 Cr
₹14.05 crore
₹25.20 crore
4
Others
Modification
10 Dec 2024
₹12.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080396 View Details | Others | ₹ 12.00 | 22 Jan 2017 | - | 18 Feb 2021 | Satisfied |
| 10150902 View Details | Syndicate Bank | ₹ 1.20 | 27 Feb 2009 | - | 31 Dec 2019 | Satisfied |
| 90055162 View Details | Syndicate Bank | ₹ 12.00 | 12 Jan 2004 | 25 Mar 2013 | 31 Dec 2019 | Satisfied |
| 100313980 View Details | Others | ₹ 12.05 | 31 Dec 2019 | 10 Dec 2024 | - | Open |
| 80034195 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 18 Sep 2001 | 23 Sep 2002 | - | Open |
| 90054312 View Details | Oriental Ban Of Commerce | ₹ 0.50 | 18 Sep 2001 | 23 Sep 2002 | - | 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.