Rohlig India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohlig India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.13 M and 2 satisfied charges worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Mar 2008 in favour of Hdfc Bank Limited for Rs 0.63 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.81 Cr
₹0.81 crore
₹4.00 crore
2
Standard Chartered Bank
Satisfaction
29 Apr 2019
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288263 View Details | Standard Chartered Bank | ₹ 0.90 | 23 Jul 2005 | - | 29 Apr 2019 | Satisfied |
| 10050278 View Details | Standard Chartered Bank | ₹ 3.10 | 03 May 2007 | 17 Dec 2007 | 17 Aug 2011 | Satisfied |
| 10096841 View Details | Hdfc Bank Limited | ₹ 0.06 | 20 Mar 2008 | - | - | Open |
| 10039203 View Details | Hdfc Bank Limited | ₹ 0.75 | 31 Jan 2007 | - | - | 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.