Rolex Products Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Rolex Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rolex Products Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.53 Cr. The most recent charge was created on 01 Nov 2011 in favour of Corporation Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 1.50 Cr
- Corportion Bank : 0.03 Cr
-
₹152.65 lakh
2
Corporation Bank
Satisfaction
26 Jun 2019
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317531 View Details | Corporation Bank | ₹ 150.00 | 01 Nov 2011 | 02 Apr 2013 | 26 Jun 2019 | Satisfied |
| 80039330 View Details | Corportion Bank | ₹ 2.65 | 20 Feb 1998 | - | 11 Dec 2007 | Satisfied |
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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.