Rokin Granites India Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Visakhapatnam, Andhra Pradesh (India) Active
Rokin Granites India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rokin Granites India Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.50 Cr. The lender named on its open charges is L & T Finance Limited. The most recent charge was created on 06 Jul 2022 for Rs 1.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.16 Cr
- L & T Finance Limited : 2.33 Cr
₹549.78 lakh
-
2
Others
Creation
06 Jul 2022
₹166.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100591902 View Details | Others | ₹ 166.49 | 06 Jul 2022 | - | - | Open |
| 100404998 View Details | Others | ₹ 150.00 | 21 Dec 2020 | - | - | Open |
| 10577195 View Details | L & T Finance Limited | ₹ 18.73 | 30 Jun 2015 | - | - | Open |
| 10554325 View Details | L & T Finance Limited | ₹ 77.00 | 10 Feb 2015 | - | - | Open |
| 10521872 View Details | L & T Finance Limited | ₹ 75.00 | 31 Jul 2014 | - | - | Open |
| 10474245 View Details | L & T Finance Limited | ₹ 62.56 | 19 Dec 2013 | - | - | 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.