Rohtak Textile Mills Limited - Loans (Charges)
Founded in 1963 and headquartered in Delhi, India.
1963 Delhi (India) Under Liquidation
Rohtak Textile Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohtak Textile Mills Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.76 Cr. The largest open charges are held by Industrial Reconstruction Bank Of India, Idbi Ltd. and Central Bank Of India. The most recent charge was created on 16 Feb 1989 in favour of Idbi Ltd. for Rs 6.10 M and is open.
Charges Breakdown by Lending Institutions
- Industrial Reconstruction Bank Of India : 0.75 Cr
- Idbi Ltd. : 0.61 Cr
- Central Bank Of India : 0.40 Cr
₹1.76 crore
-
3
Industrial Reconstruction Bank Of India
Modification
16 Feb 1989
₹0.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90369007 View Details | Idbi Ltd. | ₹ 0.61 | 16 Feb 1989 | 18 Nov 1988 | - | Open |
| 90368995 View Details | Industrial Reconstruction Bank Of India | ₹ 0.75 | 31 Dec 1987 | 18 Nov 1988 | - | Open |
| 90368925 View Details | Central Bank Of India | ₹ 0.40 | 17 Nov 1976 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.