Rollwin Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rollwin Engineering Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.35 M and 4 satisfied charges worth Rs 8.08 M. The open charge is held by Corporation Bank. The most recent charge was created on 05 Apr 2010 in favour of Corporation Bank for Rs 3.40 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.04 Cr
₹3.50 lakh
₹80.75 lakh
1
Corporation Bank
Satisfaction
29 Mar 2021
₹32.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213491 View Details | Corporation Bank | ₹ 34.00 | 05 Apr 2010 | - | 29 Mar 2021 | Satisfied |
| 10105159 View Details | Corporation Bank | ₹ 8.75 | 29 Apr 2008 | - | 29 Mar 2021 | Satisfied |
| 10058528 View Details | Corporation Bank | ₹ 32.00 | 11 Jun 2007 | 30 Apr 2008 | 29 Mar 2021 | Satisfied |
| 80032490 View Details | Corporation Bank | ₹ 6.00 | 17 Dec 2005 | - | 12 Jun 2007 | Satisfied |
| 90100605 View Details | Corporation Bank | ₹ 3.50 | 31 Mar 1998 | - | - | 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.