Rollwell Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rollwell Forge Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.68 Cr and 2 satisfied charges worth Rs 11.49 Cr. The lender named on its open charges is Sundaram Finance Ltd. The most recent charge was created on 26 Dec 2024 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.60 Cr
- Sundaram Finance Ltd : 0.08 Cr
₹9.68 crore
₹11.49 crore
2
Others
Modification
27 Dec 2024
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415346 View Details | Others | ₹ 0.99 | 11 Nov 2020 | - | 06 Oct 2023 | Satisfied |
| 80043790 View Details | Others | ₹ 10.50 | 10 May 2004 | 21 Jul 2017 | 06 Oct 2020 | Satisfied |
| 101038117 View Details | Others | ₹ 0.60 | 26 Dec 2024 | 27 Dec 2024 | - | Open |
| 100376441 View Details | Others | ₹ 9.00 | 05 Aug 2020 | 13 Oct 2020 | - | Open |
| 10003784 View Details | Sundaram Finance Ltd | ₹ 0.02 | 19 Apr 2006 | - | - | Open |
| 10003098 View Details | Sundaram Finance Ltd | ₹ 0.05 | 31 Mar 2006 | - | - | 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.