Roop Ornaments Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Roop Ornaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roop Ornaments Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.30 M and 4 satisfied charges worth Rs 1.30 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 08 Feb 2013 in favour of Indian Overseas Bank for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.03 Cr
₹3.00 lakh
₹129.90 lakh
2
Indian Overseas Bank
Satisfaction
02 Dec 2019
₹22.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413266 View Details | Indian Overseas Bank | ₹ 60.00 | 08 Feb 2013 | - | 02 Dec 2019 | Satisfied |
| 10261657 View Details | Indian Overseas Bank | ₹ 29.00 | 13 Dec 2010 | - | 02 Dec 2019 | Satisfied |
| 10021281 View Details | Indian Overseas Bank | ₹ 22.25 | 28 Aug 2006 | 26 Aug 2009 | 02 Dec 2019 | Satisfied |
| 10021477 View Details | Indian Overseas Bank | ₹ 18.65 | 28 Aug 2006 | - | 02 Dec 2019 | Satisfied |
| 90381484 View Details | Syndicate Bank | ₹ 3.00 | 18 Feb 1983 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.