Roop Ultrasonix Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roop Ultrasonix Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 18 satisfied charges worth Rs 23.90 Cr. The most recent charge was created on 16 Jun 2020 for Rs 1.16 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹23.90 crore
4
Others
Modification
24 Jun 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353473 View Details | Others | ₹ 1.16 | 16 Jun 2020 | - | 23 Apr 2024 | Satisfied |
| 100347432 View Details | Others | ₹ 0.90 | 11 May 2020 | - | 10 Apr 2023 | Satisfied |
| 90186715 View Details | Central Bank Of India | ₹ 0.80 | 08 Oct 1999 | 18 Oct 2002 | 10 Apr 2023 | Satisfied |
| 90189160 View Details | Central Bank Of India | ₹ 0.80 | 08 Oct 1999 | - | 10 Apr 2023 | Satisfied |
| 90189149 View Details | Central Bank Of India | ₹ 4.78 | 22 Jun 1998 | 18 Oct 2002 | 10 Apr 2023 | Satisfied |
| 90238321 View Details | Central Bank Of India | ₹ 4.78 | 22 Jun 1998 | 12 Jan 2001 | 10 Apr 2023 | Satisfied |
| 90184080 View Details | Central Bank Of India | ₹ 3.88 | 20 Oct 1997 | - | 10 Apr 2023 | Satisfied |
| 90185852 View Details | Central Bank Of India | ₹ 0.03 | 29 Jul 1992 | - | 10 Apr 2023 | Satisfied |
| 90185841 View Details | Central Bank Of India | ₹ 0.17 | 15 Jul 1992 | - | 10 Apr 2023 | Satisfied |
| 90187529 View Details | Central Bank Of India | ₹ 0.17 | 21 Jan 1991 | - | 10 Apr 2023 | Satisfied |
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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.