Rolcon Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rolcon Technologies Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.56 Cr and 4 satisfied charges worth Rs 6.96 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Apr 2024 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.39 Cr
- Hdfc Bank Limited : 0.17 Cr
₹756.39 lakh
₹696.34 lakh
3
Others
Modification
24 Apr 2024
₹721.31 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100559554 View Details | Hdfc Bank Limited | ₹ 326.34 | 03 Feb 2022 | 29 Sep 2022 | 28 Nov 2022 | Satisfied |
| 100362403 View Details | Others | ₹ 240.00 | 19 Aug 2020 | 03 Mar 2021 | 05 Apr 2022 | Satisfied |
| 100271184 View Details | Standard Chartered Bank | ₹ 80.00 | 20 Jun 2019 | - | 16 Nov 2020 | Satisfied |
| 100187698 View Details | Standard Chartered Bank | ₹ 50.00 | 10 May 2018 | - | 28 Sep 2020 | Satisfied |
| 100908688 View Details | Others | ₹ 18.00 | 17 Apr 2024 | - | - | Open |
| 100722668 View Details | Hdfc Bank Limited | ₹ 17.08 | 25 Mar 2023 | - | - | Open |
| 100626606 View Details | Others | ₹ 721.31 | 26 Sep 2022 | 24 Apr 2024 | - | 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.