Roltech Conveyors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roltech Conveyors Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.10 Cr and 4 satisfied charges worth Rs 2.66 Cr. The most recent charge was created on 26 Sep 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.10 Cr
₹210.00 lakh
₹265.96 lakh
3
Others
Creation
26 Sep 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361350 View Details | Others | ₹ 36.00 | 13 Aug 2020 | - | 12 Jan 2023 | Satisfied |
| 100491022 View Details | Others | ₹ 14.96 | 29 Sep 2021 | - | 29 Mar 2022 | Satisfied |
| 10616340 View Details | Rajarambapu Sahakari Bank Ltd. | ₹ 175.00 | 13 Jan 2016 | - | 09 Feb 2017 | Satisfied |
| 10341002 View Details | Bank Of Baroda | ₹ 40.00 | 05 Mar 2012 | 09 Mar 2012 | 05 Mar 2015 | Satisfied |
| 100989752 View Details | Others | ₹ 25.00 | 26 Sep 2024 | - | - | Open |
| 10563064 View Details | Others | ₹ 185.00 | 12 Feb 2015 | 05 Sep 2019 | - | 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.