Rolex Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rolex Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 932.36 Cr. The largest open charges are held by Corporation Bank and Oriental Bank Of Commerce. The most recent charge was created on 23 Jan 2009 in favour of Corporation Bank for Rs 551.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 816.48 Cr
- Oriental Bank Of Commerce : 115.88 Cr
₹93,236.00 lakh
-
2
Corporation Bank
Modification
28 Oct 2009
₹55,172.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142756 View Details | Corporation Bank | ₹ 55,172.00 | 23 Jan 2009 | 28 Oct 2009 | - | Open |
| 10046835 View Details | Corporation Bank | ₹ 26,476.00 | 27 Mar 2007 | 19 Oct 2007 | - | Open |
| 90104191 View Details | Oriental Bank Of Commerce | ₹ 11,588.00 | 15 Mar 2003 | 09 Feb 2007 | - | 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.