Roomwithnet System (India) Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Ahmedabad, Gujarat (India) Active
Roomwithnet System (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roomwithnet System (India) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.38 M and 1 satisfied charge worth Rs 2.00 M. The open charge is held by Icici Bank Limited. The most recent charge was created on 20 Jan 2011 in favour of Tamilnad Mercantile Bank Limited for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.14 Cr
₹13.80 lakh
₹20.00 lakh
2
Tamilnad Mercantile Bank Limited
Satisfaction
19 Oct 2012
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267087 View Details | Tamilnad Mercantile Bank Limited | ₹ 20.00 | 20 Jan 2011 | - | 19 Oct 2012 | Satisfied |
| 10056783 View Details | Icici Bank Limited | ₹ 13.80 | 30 May 2007 | - | - | 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.