Romano Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Romano Projects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 525.00 Cr and 1 satisfied charge worth Rs 25.00 Cr. The most recent charge was created on 26 Aug 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 525.00 Cr
₹52,500.00 lakh
₹2,500.00 lakh
1
Others
Satisfaction
04 Dec 2023
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100629859 View Details | Others | ₹ 2,500.00 | 12 Aug 2022 | - | 04 Dec 2023 | Satisfied |
| 100790777 View Details | Others | ₹ 5,000.00 | 26 Aug 2023 | - | - | Open |
| 100553724 View Details | Others | ₹ 47,500.00 | 27 Dec 2021 | - | - | 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.