Rolson Synthetics Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Under Liquidation
Rolson Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rolson Synthetics Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.55 Cr and 7 satisfied charges worth Rs 40.28 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 16 Apr 2012 in favour of Bank Of Baroda for Rs 10.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 10.55 Cr
₹10.55 crore
₹40.28 crore
2
Union Bank Of India
Satisfaction
18 Mar 2013
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90229999 View Details | Union Bank Of India | ₹ 0.20 | 18 Aug 2004 | - | 18 Mar 2013 | Satisfied |
| 10259091 View Details | Union Bank Of India | ₹ 0.45 | 22 Nov 2010 | - | 26 Dec 2012 | Satisfied |
| 10145100 View Details | Union Bank Of India | ₹ 0.50 | 23 Jan 2009 | - | 26 Dec 2012 | Satisfied |
| 10145108 View Details | Union Bank Of India | ₹ 0.09 | 23 Jan 2009 | - | 26 Dec 2012 | Satisfied |
| 10026452 View Details | Union Bank Of India | ₹ 0.75 | 07 Nov 2006 | - | 26 Dec 2012 | Satisfied |
| 10026053 View Details | Union Bank Of India | ₹ 2.50 | 07 Nov 2006 | 22 Nov 2010 | 26 Dec 2012 | Satisfied |
| 90244013 View Details | Union Bank Of India | ₹ 35.79 | 09 Sep 2005 | 30 Dec 2010 | 26 Dec 2012 | Satisfied |
| 10357871 View Details | Bank Of Baroda | ₹ 10.55 | 16 Apr 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.