Romex Tiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Romex Tiles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.21 Cr and 1 satisfied charge worth Rs 8.87 Cr. The most recent charge was created on 02 Aug 2018 for Rs 10.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.21 Cr
₹10.21 crore
₹8.87 crore
2
Others
Modification
13 Sep 2023
₹10.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341923 View Details | Bank Of India | ₹ 8.87 | 06 Jul 2011 | 11 Dec 2014 | 19 Dec 2018 | Satisfied |
| 100201485 View Details | Others | ₹ 10.21 | 02 Aug 2018 | 13 Sep 2023 | - | 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.