Roli Om Tradecom Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Jharkhand, India.
2010 Jamshedpur, Jharkhand (India) Active
Roli Om Tradecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roli Om Tradecom Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.77 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Sep 2020 in favour of Canara Bank for Rs 1.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.77 Cr
₹877.30 lakh
-
1
Canara Bank
Creation
21 Sep 2020
₹132.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378114 View Details | Canara Bank | ₹ 132.00 | 21 Sep 2020 | - | - | Open |
| 100334278 View Details | Canara Bank | ₹ 745.30 | 17 Apr 2020 | - | - | 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.