Rooplaxmi Sarees Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Rooplaxmi Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rooplaxmi Sarees Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.03 Cr and 4 satisfied charges worth Rs 5.48 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 18 Oct 2018 for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 9.03 Cr
₹9.03 crore
₹5.48 crore
3
The South Indian Bank Limited
Satisfaction
15 Oct 2022
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225134 View Details | Others | ₹ 0.20 | 18 Oct 2018 | - | 15 Oct 2022 | Satisfied |
| 10197232 View Details | Bank Of Baroda | ₹ 0.10 | 15 Jan 2010 | - | 12 Jan 2016 | Satisfied |
| 80041789 View Details | Bank Of Baroda | ₹ 5.00 | 14 Feb 2006 | 14 Mar 2012 | 12 Jan 2016 | Satisfied |
| 90335666 View Details | Bank Of Baroda | ₹ 0.18 | 14 Feb 2000 | - | 12 Jan 2016 | Satisfied |
| 10616746 View Details | The South Indian Bank Limited | ₹ 9.03 | 04 Jan 2016 | 01 Sep 2020 | - | 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.