Rose Cycles Pvt Ltd - Loans (Charges)
Founded in 1979 and headquartered in Punjab, India.
1979 Punjab (India) Active
Rose Cycles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rose Cycles Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 0.94 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Jul 1990 in favour of State Bank Of India for Rs 0.24 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.09 Cr
₹9.40 lakh
-
1
State Bank Of India
Modification
25 Apr 1991
₹1.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90310726 View Details | State Bank Of India | ₹ 2.40 | 20 Jul 1990 | - | - | Open |
| 90310716 View Details | State Bank Of India | ₹ 4.00 | 01 Jan 1990 | - | - | Open |
| 90310668 View Details | State Bank Of India | ₹ 1.50 | 11 Dec 1986 | 01 Jan 1990 | - | Open |
| 90310630 View Details | State Bank Of India | ₹ 1.50 | 22 Dec 1983 | 25 Apr 1991 | - | 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.