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Rolex Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rolex Pharmaceuticals Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.54 Cr. The most recent charge was created on 31 Jan 1994 in favour of Industrial Development Bank Of India for Rs 1.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 1.30 Cr
  • Gujarat State Financial Corporation : 0.14 Cr
  • Bank Of Baroda : 0.10 Cr
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₹1.54 crore

3

Industrial Development Bank Of India

Satisfaction

07 Jun 2017

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315120 View DetailsBank Of Baroda₹ 0.10 08 Jul 1993-07 Jun 2017 Satisfied 1000000.0
90315204 View DetailsIndustrial Development Bank Of India₹ 1.30 31 Jan 1994-14 Jul 2010 Satisfied 13000000.0
90314310 View DetailsGujarat State Financial Corporation₹ 0.14 27 Mar 1989-02 Jul 2010 Satisfied 1449000.0
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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.