Rose Audio Visuals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rose Audio Visuals Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.22 Cr and 8 satisfied charges worth Rs 22.58 Cr. The largest open charges are held by Indian Bank and Axis Bank Limited. The most recent charge was created on 21 Dec 2024 in favour of Indian Bank for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 13.00 Cr
- Axis Bank Limited : 0.22 Cr
₹13.22 crore
₹22.58 crore
6
Indian Bank
Modification
10 Sep 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540529 View Details | Axis Bank Limited | ₹ 3.56 | 08 Dec 2021 | - | 20 Aug 2023 | Satisfied |
| 100159511 View Details | Others | ₹ 4.25 | 25 Jan 2018 | - | 14 Mar 2023 | Satisfied |
| 10457199 View Details | Kotak Mahindra Bank Limited | ₹ 4.65 | 23 Oct 2013 | 25 Apr 2014 | 10 Jul 2019 | Satisfied |
| 10335427 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 16 Jan 2012 | - | 10 Jul 2019 | Satisfied |
| 10127230 View Details | Kotak Mahindra Bank Limited | ₹ 3.11 | 22 Sep 2008 | - | 10 Jul 2019 | Satisfied |
| 10005452 View Details | Kotak Mahindra Bank Ltd | ₹ 0.21 | 26 May 2006 | - | 10 Jul 2019 | Satisfied |
| 90387746 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.30 | 26 Sep 2005 | 29 Sep 2005 | 10 Jul 2019 | Satisfied |
| 100106906 View Details | Others | ₹ 3.50 | 28 Feb 2017 | - | 05 Feb 2018 | Satisfied |
| 101018593 View Details | Indian Bank | ₹ 13.00 | 21 Dec 2024 | 10 Sep 2025 | - | Open |
| 100506423 View Details | Axis Bank Limited | ₹ 0.22 | 09 Nov 2021 | - | - | 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.