Rohitkumar Textile Mills Llp - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Ahmedabad, Gujarat (India) Active
Rohitkumar Textile Mills Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohitkumar Textile Mills Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.46 Cr. The largest open charges are held by Icici Bank Limited, Sidbi and Punjab National Bank. The most recent charge was created on 10 Oct 2024 in favour of Punjab National Bank for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 25.21 Cr
- Sidbi : 5.94 Cr
- Punjab National Bank : 1.30 Cr
₹3,245.80 lakh
-
3
Icici Bank Limited
Creation
10 Oct 2024
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101006790 View Details | Punjab National Bank | ₹ 130.00 | 10 Oct 2024 | - | - | Open |
| 100848855 View Details | Sidbi | ₹ 594.40 | 04 Jan 2024 | - | - | Open |
| 100521895 View Details | Icici Bank Limited | ₹ 70.00 | 30 Dec 2021 | - | - | Open |
| 100397929 View Details | Icici Bank Limited | ₹ 2,451.40 | 29 Dec 2020 | 16 Jul 2024 | - | 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.