Rolcon Engineering Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rolcon Engineering Company Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 Cr and 6 satisfied charges worth Rs 3.11 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Dec 2021 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.60 Cr
- Hdfc Bank Limited : 0.30 Cr
₹1.90 crore
₹3.11 crore
4
Corporation Bank
Satisfaction
04 Oct 2022
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285213 View Details | Corporation Bank | ₹ 1.75 | 04 May 2011 | - | 04 Oct 2022 | Satisfied |
| 100035018 View Details | Others | ₹ 0.04 | 16 Dec 2015 | - | 22 Jul 2020 | Satisfied |
| 100157709 View Details | Others | ₹ 0.10 | 15 Feb 2018 | - | 21 Jul 2020 | Satisfied |
| 10128321 View Details | Corporation Bank | ₹ 0.75 | 22 Oct 2008 | - | 11 Nov 2011 | Satisfied |
| 10092547 View Details | Corporation Bank | ₹ 0.38 | 29 Jan 2008 | - | 11 Nov 2011 | Satisfied |
| 10092546 View Details | Corporation Bank | ₹ 0.10 | 18 Dec 2007 | - | 11 Nov 2011 | Satisfied |
| 100519602 View Details | Hdfc Bank Limited | ₹ 0.30 | 17 Dec 2021 | - | - | Open |
| 80024680 View Details | State Bank Of India | ₹ 1.60 | 17 Mar 2000 | 10 Feb 2007 | - | 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.