Rollmans Aluminium Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rollmans Aluminium Pvt Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.86 Cr and 5 satisfied charges worth Rs 13.43 Cr. The largest open charges are held by Canara Bank and Deccan Mercant Co-Op; Bank Ltd.. The most recent charge was created on 31 Aug 2023 in favour of Canara Bank for Rs 10.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.59 Cr
- Deccan Mercant Co-Op; Bank Ltd. : 0.27 Cr
₹1,085.93 lakh
₹1,342.89 lakh
4
Canara Bank
Satisfaction
07 Sep 2023
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518258 View Details | Others | ₹ 46.31 | 28 Dec 2021 | - | 07 Sep 2023 | Satisfied |
| 100441587 View Details | Others | ₹ 91.58 | 22 Apr 2021 | - | 07 Sep 2023 | Satisfied |
| 100385499 View Details | Others | ₹ 700.00 | 19 Sep 2020 | 07 Jul 2022 | 07 Sep 2023 | Satisfied |
| 10445485 View Details | The Federal Bank Limited | ₹ 45.00 | 08 Aug 2013 | - | 27 Oct 2020 | Satisfied |
| 90158076 View Details | Others | ₹ 460.00 | 31 Dec 2002 | 01 Oct 2018 | 27 Oct 2020 | Satisfied |
| 100784591 View Details | Canara Bank | ₹ 1,058.93 | 31 Aug 2023 | - | - | Open |
| 90157136 View Details | Deccan Mercant Co-Op; Bank Ltd. | ₹ 6.00 | 31 Mar 1999 | - | - | Open |
| 90156295 View Details | Deccan Mercant Co-Op; Bank Ltd. | ₹ 7.00 | 11 Mar 1996 | - | - | Open |
| 90155901 View Details | Deccan Mercant Co-Op; Bank Ltd. | ₹ 14.00 | 17 Feb 1994 | - | - | 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.