Rokp Dyeing And Printing Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Thane, Maharashtra (India) Active
Rokp Dyeing And Printing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rokp Dyeing And Printing Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.79 Cr. The most recent charge was created on 28 Jan 2025 for Rs 2.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.79 Cr
₹979.00 lakh
-
1
Others
Creation
28 Jan 2025
₹294.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101049929 View Details | Others | ₹ 294.00 | 28 Jan 2025 | - | - | Open |
| 100803169 View Details | Others | ₹ 80.00 | 26 Sep 2023 | - | - | Open |
| 100649702 View Details | Others | ₹ 75.00 | 20 Oct 2022 | - | - | Open |
| 100418503 View Details | Others | ₹ 30.00 | 09 Nov 2020 | - | - | Open |
| 100321202 View Details | Others | ₹ 500.00 | 18 Jan 2020 | 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.