Rolta Infrastructure & Technology Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rolta Infrastructure & Technology Services Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 240.00 Cr. The open charge is held by Vijaya Bank. The most recent charge was created on 26 Jun 2018 in favour of Vijaya Bank for Rs 240.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 240.00 Cr
₹240.00 crore
-
1
Vijaya Bank
Creation
26 Jun 2018
₹240.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185429 View Details | Vijaya Bank | ₹ 240.00 | 26 Jun 2018 | - | - | 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.