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Rolcon Finvest Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rolcon Finvest Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 140.03 Cr. The most recent charge was created on 20 Sep 2021 for Rs 60.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 60.00 Cr
  • Axis Bank Limited : 50.00 Cr
  • State Bank Of India : 18.03 Cr
  • Housing And Urban Development Corpn Ltd : 12.00 Cr
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₹14,003.00 lakh

4

Others

Satisfaction

07 Dec 2023

₹6,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100483899 View DetailsOthers₹ 6,000.00 20 Sep 2021-07 Dec 2023 Satisfied 600000000.0
10474801 View DetailsAxis Bank Limited₹ 5,000.00 07 Dec 2013-08 Dec 2017 Satisfied 500000000.0
10283139 View DetailsState Bank Of India₹ 1,803.00 21 Mar 2011-28 Dec 2012 Satisfied 180300000.0
10047397 View DetailsHousing And Urban Development Corpn Ltd₹ 1,200.00 22 Mar 2007-04 Aug 2009 Satisfied 120000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.