Rolex Silk Mills Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Andheri East Mumbai, Maharashtra (India) Active
Rolex Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rolex Silk Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.38 Cr. The largest open charges are held by Janakalyan Sahakari Bank Limited and Janakalyan Sahakari Bank Ltd. The most recent charge was created on 01 Sep 2015 in favour of Janakalyan Sahakari Bank Limited for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Janakalyan Sahakari Bank Limited : 4.90 Cr
- Janakalyan Sahakari Bank Ltd : 0.48 Cr
₹538.00 lakh
-
2
Janakalyan Sahakari Bank Limited
Modification
19 Dec 2015
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589358 View Details | Janakalyan Sahakari Bank Limited | ₹ 195.00 | 01 Sep 2015 | - | - | Open |
| 10081112 View Details | Janakalyan Sahakari Bank Limited | ₹ 100.00 | 19 Dec 2007 | - | - | Open |
| 80040005 View Details | Janakalyan Sahakari Bank Limited | ₹ 195.00 | 20 Mar 2006 | 19 Dec 2015 | - | Open |
| 90237740 View Details | Janakalyan Sahakari Bank Ltd | ₹ 48.00 | 23 Nov 2005 | - | - | 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.