Rooftop Urja Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rooftop Urja Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.00 M. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 19 Jan 2023 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
- Vijaya Bank : 0.20 Cr
₹60.00 lakh
-
2
Others
Creation
19 Jan 2023
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100759689 View Details | Others | ₹ 40.00 | 19 Jan 2023 | - | - | Open |
| 10490707 View Details | Vijaya Bank | ₹ 15.00 | 11 Dec 2013 | 19 Jul 2018 | - | Open |
| 10382601 View Details | Vijaya Bank | ₹ 5.00 | 14 Sep 2012 | - | - | 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.