Roorkee Equipment & Models Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roorkee Equipment & Models Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.08 Cr and 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 09 Jun 2020 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.08 Cr
₹108.00 lakh
₹25.00 lakh
2
Others
Modification
24 Nov 2023
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451601 View Details | Punjab Natiional Bank | ₹ 25.00 | 08 Aug 2013 | - | 07 May 2016 | Satisfied |
| 100348217 View Details | Others | ₹ 12.00 | 09 Jun 2020 | - | - | Open |
| 100340200 View Details | Others | ₹ 6.00 | 27 Apr 2020 | - | - | Open |
| 100113297 View Details | Others | ₹ 90.00 | 29 Jul 2017 | 24 Nov 2023 | - | 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.