Rolly Jewellery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rolly Jewellery Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 2 satisfied charges worth Rs 25.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 09 Oct 2012 in favour of State Bank Of India for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.00 Cr
₹35.00 crore
₹25.00 crore
2
State Bank Of India
Satisfaction
02 Jul 2013
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90351546 View Details | State Bank Of India | ₹ 11.50 | 21 Jan 2006 | - | 02 Jul 2013 | Satisfied |
| 80034716 View Details | State Bank Of India (Offshore Banking Unit) | ₹ 13.50 | 26 May 2005 | 27 Mar 2006 | 16 Sep 2011 | Satisfied |
| 10384077 View Details | State Bank Of India | ₹ 35.00 | 09 Oct 2012 | - | - | 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.