Rolson Textiles Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Rolson Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rolson Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.84 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 25 Feb 2003 in favour of Union Bank Of India for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 37.84 Cr
₹37.84 crore
-
1
Union Bank Of India
Modification
30 Dec 2010
₹35.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90154695 View Details | Union Bank Of India | ₹ 0.75 | 25 Feb 2003 | - | - | Open |
| 90154314 View Details | Union Bank Of India | ₹ 0.65 | 06 Nov 2001 | 02 Nov 2002 | - | Open |
| 90154660 View Details | Union Bank Of India | ₹ 0.65 | 06 Nov 2001 | 04 Feb 2003 | - | Open |
| 90152595 View Details | Union Bank Of India | ₹ 35.79 | 08 Oct 2001 | 30 Dec 2010 | - | 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.