Rolex Cycles Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Ludhiana, Punjab (India) Under Liquidation
Rolex Cycles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rolex Cycles Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 66.80 Cr and 5 satisfied charges worth Rs 20.34 Cr. The largest open charges are held by Canara Bank and Bank Of Maharashtra. The most recent charge was created on 11 Jul 2016 for Rs 4.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.40 Cr
- Canara Bank : 28.40 Cr
- Bank Of Maharashtra : 5.00 Cr
₹66.80 crore
₹20.34 crore
5
Others
Creation
11 Jul 2016
₹4.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90183290 View Details | State Bank Of India | ₹ 11.14 | 30 Jul 2004 | 09 Jan 2007 | 07 Nov 2014 | Satisfied |
| 90182763 View Details | State Bank Of India | ₹ 1.60 | 11 Sep 2000 | 20 Jan 2001 | 07 Nov 2014 | Satisfied |
| 90182649 View Details | State Bank Of India | ₹ 4.42 | 22 Dec 1999 | 24 Dec 2012 | 07 Nov 2014 | Satisfied |
| 90180225 View Details | State Bank Of India | ₹ 1.60 | 22 Dec 1999 | 30 May 2001 | 07 Nov 2014 | Satisfied |
| 10113167 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 1.57 | 21 Jul 2008 | - | 25 Mar 2009 | Satisfied |
| 100048255 View Details | Others | ₹ 4.40 | 11 Jul 2016 | - | - | Open |
| 100021870 View Details | Others | ₹ 29.00 | 29 Jan 2016 | - | - | Open |
| 10616032 View Details | Bank Of Maharashtra | ₹ 5.00 | 30 Dec 2015 | - | - | Open |
| 10458164 View Details | Canara Bank | ₹ 28.40 | 13 Sep 2013 | 19 Nov 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.