Rolex Textiles Limited - Loans (Charges)
Founded in 2001 and headquartered in Rajasthan, India.
2001 Bhilwara, Rajasthan (India) Active
Rolex Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rolex Textiles Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.25 Cr and 2 satisfied charges worth Rs 13.35 Cr. The largest open charges are held by The Bank Of Rajasthan Limited and Idbi Bank Limited. The most recent charge was created on 09 Jun 2008 in favour of Idbi Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bank Of Rajasthan Limited : 2.75 Cr
- Idbi Bank Limited : 1.50 Cr
₹4.25 crore
₹13.35 crore
3
Allahabad Bank
Satisfaction
24 Aug 2018
₹5.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10031619 View Details | Allahabad Bank | ₹ 5.35 | 19 Dec 2006 | 26 Feb 2010 | 24 Aug 2018 | Satisfied |
| 90073262 View Details | Allahabad Bank | ₹ 8.00 | 27 Sep 2003 | 26 Feb 2010 | 24 Aug 2018 | Satisfied |
| 10114359 View Details | Idbi Bank Limited | ₹ 1.50 | 09 Jun 2008 | - | - | Open |
| 90072284 View Details | The Bank Of Rajasthan Limited | ₹ 2.75 | 03 Nov 2004 | 09 Jun 2008 | - | 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.