Rohtas Engineering Works Private Limited - Loans (Charges)
Founded in 1957 and headquartered in Delhi, India.
1957 New Delhi, Delhi (India) Active
Rohtas Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohtas Engineering Works Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.03 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 21 Jun 2001 in favour of Union Bank Of India for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.03 Cr
₹103.00 lakh
-
1
Union Bank Of India
Modification
16 Jun 2009
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90048536 View Details | Union Bank Of India | ₹ 75.00 | 21 Jun 2001 | 16 Jun 2009 | - | Open |
| 90048438 View Details | Union Bank Of India | ₹ 13.00 | 08 Apr 2001 | 20 Apr 2001 | - | Open |
| 90047970 View Details | Union Bank Of India | ₹ 13.00 | 21 Jun 2000 | 13 Mar 2003 | - | Open |
| 90045088 View Details | Union Bank Of India | ₹ 2.00 | 23 Aug 1983 | 12 Dec 1996 | - | 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.