Rokade Rotek India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rokade Rotek India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.89 Cr and 2 satisfied charges worth Rs 1.55 Cr. The most recent charge was created on 01 Dec 2023 for Rs 3.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.89 Cr
₹389.00 lakh
₹155.00 lakh
2
Others
Satisfaction
12 Jun 2024
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436119 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 10.00 | 03 Jul 2013 | - | 12 Jun 2024 | Satisfied |
| 10375835 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 145.00 | 08 Sep 2012 | - | 12 Jun 2024 | Satisfied |
| 100834979 View Details | Others | ₹ 389.00 | 01 Dec 2023 | - | - | 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.