Roots Air Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roots Air Systems Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 17.90 Cr. The most recent charge was created on 19 Apr 2011 in favour of Punjab And Sind Bank for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 15.58 Cr
- Punjab & Sind Bank : 2.32 Cr
-
₹1,789.50 lakh
2
Punjab And Sind Bank
Satisfaction
25 May 2018
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284935 View Details | Punjab And Sind Bank | ₹ 120.00 | 19 Apr 2011 | - | 25 May 2018 | Satisfied |
| 10284936 View Details | Punjab & Sind Bank | ₹ 225.00 | 19 Apr 2011 | 15 Oct 2011 | 25 May 2018 | Satisfied |
| 10284920 View Details | Punjab And Sind Bank | ₹ 120.00 | 19 Apr 2011 | - | 25 May 2018 | Satisfied |
| 10120198 View Details | Punjab And Sind Bank | ₹ 220.33 | 14 Aug 2008 | 19 Apr 2011 | 25 May 2018 | Satisfied |
| 10120252 View Details | Punjab And Sind Bank | ₹ 240.00 | 14 Aug 2008 | - | 25 May 2018 | Satisfied |
| 10120199 View Details | Punjab And Sind Bank | ₹ 220.33 | 14 Aug 2008 | 19 Apr 2011 | 25 May 2018 | Satisfied |
| 10076457 View Details | Punjab & Sind Bank | ₹ 6.84 | 07 Nov 2007 | - | 25 May 2018 | Satisfied |
| 10039582 View Details | Punjab And Sind Bank | ₹ 200.00 | 17 Feb 2007 | 30 Aug 2007 | 25 May 2018 | Satisfied |
| 10039579 View Details | Punjab And Sind Bank | ₹ 15.00 | 17 Feb 2007 | 30 Aug 2007 | 25 May 2018 | Satisfied |
| 90043421 View Details | Punjab And Sind Bank | ₹ 12.00 | 08 May 2002 | - | 25 May 2018 | 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.