Roll Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roll Tubes Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 21.22 Cr. The largest open charges are held by State Bank Of India, The Governor Of Uttar Pradesh and State Bank Of India;. The most recent charge was created on 20 Nov 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.18 Cr
- The Governor Of Uttar Pradesh : 1.65 Cr
- State Bank Of India; : 1.20 Cr
- Others : 0.92 Cr
- U.P.Financial Corporation; Civil Lines; : 0.68 Cr
- Others : 0.59 Cr
₹21.22 crore
-
7
State Bank Of India
Modification
09 Oct 2025
₹16.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101008216 View Details | Others | ₹ 0.20 | 20 Nov 2024 | - | - | Open |
| 100599031 View Details | Others | ₹ 0.06 | 17 May 2022 | - | - | Open |
| 100599023 View Details | Others | ₹ 0.25 | 20 Apr 2022 | - | - | Open |
| 100599038 View Details | Others | ₹ 0.25 | 20 Apr 2022 | - | - | Open |
| 100179990 View Details | Others | ₹ 0.16 | 09 Mar 2018 | - | - | Open |
| 90268866 View Details | U.P.Financial Corporation; Civil Lines; | ₹ 0.68 | 28 Dec 1994 | - | - | Open |
| 90268605 View Details | The Governor Of Uttar Pradesh | ₹ 1.65 | 27 Mar 1991 | - | - | Open |
| 90268397 View Details | State Bank Of India | ₹ 16.18 | 05 Oct 1988 | 09 Oct 2025 | - | Open |
| 90271222 View Details | State Bank Of India; | ₹ 1.20 | 05 Oct 1988 | 27 Mar 1993 | - | Open |
| 90268396 View Details | Prademiya Industrial & Industrial Corporation Of U.P.Ltd; | ₹ 0.42 | 29 Sep 1988 | 17 May 1990 | - | 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.