Rojeetasha Tools Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Pune, Maharashtra (India) Active
Rojeetasha Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rojeetasha Tools Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 115.25 Cr and 1 satisfied charge worth Rs 64.72 Cr. The open charge is held by Phoenix Arc Private Limited. The most recent charge was created on 22 Mar 2010 in favour of Phoenix Arc Private Limited for Rs 115.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Phoenix Arc Private Limited : 115.25 Cr
₹11,525.00 lakh
₹6,471.50 lakh
2
Phoenix Arc Private Limited
Modification
30 Mar 2015
₹11,525.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052572 View Details | Kotak Mahindra Bank Limited | ₹ 6,471.50 | 05 Mar 2007 | 22 Sep 2009 | 17 Mar 2010 | Satisfied |
| 10210257 View Details | Phoenix Arc Private Limited | ₹ 11,525.00 | 22 Mar 2010 | 30 Mar 2015 | - | 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.