Rosalee Colours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rosalee Colours Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.61 Cr. The most recent charge was created on 25 Feb 2006 in favour of Citi Bank N.A. for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.86 Cr
- Citi Bank N.A. : 0.75 Cr
-
₹161.10 lakh
2
Citi Bank N.A.
Satisfaction
12 Mar 2019
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80005397 View Details | Citi Bank N.A. | ₹ 75.00 | 25 Feb 2006 | 10 Jun 2014 | 12 Mar 2019 | Satisfied |
| 80066407 View Details | State Bank Of India | ₹ 23.50 | 19 Feb 1998 | 19 Feb 1998 | 20 May 2013 | Satisfied |
| 80066406 View Details | State Bank Of India | ₹ 21.50 | 07 Feb 1997 | - | 20 May 2013 | Satisfied |
| 80066405 View Details | State Bank Of India | ₹ 3.60 | 01 Nov 1996 | - | 20 May 2013 | Satisfied |
| 80066408 View Details | State Bank Of India | ₹ 20.00 | 01 Nov 1996 | 28 Mar 2001 | 20 May 2013 | Satisfied |
| 80001180 View Details | State Bank Of India | ₹ 17.50 | 01 Nov 1996 | 17 May 2012 | 17 May 2012 | 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.