Rolltech Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rolltech Engineering Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.75 Cr and 6 satisfied charges worth Rs 4.50 Cr. The most recent charge was created on 10 Oct 2018 for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.75 Cr
₹575.00 lakh
₹450.00 lakh
4
Others
Modification
03 Feb 2023
₹575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10003083 View Details | Central Bank Of India | ₹ 60.00 | 15 Apr 2006 | 22 Feb 2007 | 31 Mar 2018 | Satisfied |
| 80001705 View Details | Centeral Bank Of India | ₹ 200.00 | 09 Aug 2003 | 30 Jun 2015 | 31 Mar 2018 | Satisfied |
| 80001743 View Details | Central Bank Of India | ₹ 160.00 | 09 Aug 2003 | 22 Feb 2007 | 31 Mar 2018 | Satisfied |
| 80001703 View Details | Central Bank Of India | ₹ 15.00 | 09 Aug 2002 | - | 31 Mar 2018 | Satisfied |
| 80001749 View Details | Central Bank Of Inda | ₹ 1.50 | 26 Sep 1998 | - | 31 Mar 2018 | Satisfied |
| 80001750 View Details | Central Bank Of India | ₹ 13.50 | 26 Sep 1998 | - | 31 Mar 2018 | Satisfied |
| 100217756 View Details | Others | ₹ 575.00 | 10 Oct 2018 | 03 Feb 2023 | - | 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.