Rope Tech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rope Tech India Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Dec 2022 in favour of Hdfc Bank Limited for Rs 8.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.26 Cr
₹1,426.41 lakh
-
1
Hdfc Bank Limited
Modification
21 Aug 2024
₹801.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100675399 View Details | Hdfc Bank Limited | ₹ 801.41 | 20 Dec 2022 | 21 Aug 2024 | - | Open |
| 100678035 View Details | Hdfc Bank Limited | ₹ 625.00 | 09 Dec 2022 | 03 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.