Roquette India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roquette India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 480.65 Cr. The most recent charge was created on 30 Jan 2014 in favour of Icici Bank for Rs 265.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank : 265.00 Cr
- Oriental Bank Of Commerce : 164.16 Cr
- Standard Chartered Bank : 37.21 Cr
- Indian Overseas Bank : 14.28 Cr
-
₹480.65 crore
4
Icici Bank
Satisfaction
24 Feb 2017
₹265.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479379 View Details | Icici Bank | ₹ 265.00 | 30 Jan 2014 | - | 24 Feb 2017 | Satisfied |
| 10366476 View Details | Standard Chartered Bank | ₹ 37.21 | 29 May 2012 | - | 16 Mar 2015 | Satisfied |
| 10366826 View Details | Oriental Bank Of Commerce | ₹ 155.00 | 29 May 2012 | - | 14 May 2014 | Satisfied |
| 10366971 View Details | Indian Overseas Bank | ₹ 14.28 | 29 May 2012 | - | 14 May 2014 | Satisfied |
| 10367064 View Details | Oriental Bank Of Commerce | ₹ 9.16 | 29 May 2012 | - | 06 Sep 2013 | 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.