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Rosabella Ceramic Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Rosabella Ceramic Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 17.33 Cr. The open charge is held by Saurashtra Gramin Bank. The most recent charge was created on 01 Sep 2017 in favour of Saurashtra Gramin Bank for Rs 17.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Saurashtra Gramin Bank : 17.33 Cr

β‚Ή1,733.00 lakh

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1

Saurashtra Gramin Bank

Modification

18 Mar 2023

β‚Ή1,733.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100120588 View DetailsSaurashtra Gramin Bankβ‚Ή 1,733.00 01 Sep 201718 Mar 2023- Open 173300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.