Rollon Hydraulics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rollon Hydraulics Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 12.24 Cr. The most recent charge was created on 20 Jan 2018 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.08 Cr
- State Bank Of India : 0.46 Cr
- State Bank Of India : 0.40 Cr
- Canara Bank : 0.30 Cr
-
₹12.24 crore
4
Hdfc Bank Limited
Satisfaction
15 Mar 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170335 View Details | Hdfc Bank Limited | ₹ 2.00 | 20 Jan 2018 | - | 15 Mar 2022 | Satisfied |
| 10518360 View Details | Hdfc Bank Limited | ₹ 3.30 | 27 Aug 2014 | 19 Jan 2016 | 15 Mar 2022 | Satisfied |
| 10255832 View Details | Hdfc Bank Limited | ₹ 2.48 | 09 Nov 2010 | 26 Dec 2014 | 15 Mar 2022 | Satisfied |
| 10255883 View Details | Hdfc Bank Limited | ₹ 3.30 | 09 Nov 2010 | 14 Jan 2016 | 15 Mar 2022 | Satisfied |
| 90197284 View Details | State Bank Of India | ₹ 0.46 | 16 Dec 1997 | 18 Dec 2000 | 26 Feb 2013 | Satisfied |
| 90199060 View Details | State Bank Of India | ₹ 0.40 | 16 Dec 1997 | 18 Dec 2000 | 26 Feb 2013 | Satisfied |
| 90198985 View Details | Canara Bank | ₹ 0.15 | 22 Mar 1997 | - | 17 Jan 2013 | Satisfied |
| 90198786 View Details | Canara Bank | ₹ 0.15 | 26 Dec 1994 | 30 Sep 1995 | 17 Jan 2013 | Satisfied |
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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.