Rosabelle Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rosabelle Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 55.25 Cr. The most recent charge was created on 23 Jan 2019 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Indian Bank : 22.25 Cr
- United Bank Of India : 3.00 Cr
-
₹5,525.00 lakh
3
Others
Satisfaction
04 Jul 2022
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238837 View Details | Others | ₹ 3,000.00 | 23 Jan 2019 | - | 04 Jul 2022 | Satisfied |
| 10407349 View Details | United Bank Of India | ₹ 300.00 | 01 Feb 2013 | - | 26 Oct 2017 | Satisfied |
| 10034568 View Details | Indian Bank | ₹ 2,225.00 | 23 Jan 2007 | - | 21 Dec 2011 | 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.