Rose Gate Estates Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Rose Gate Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rose Gate Estates Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1,580.00 Cr. The most recent charge was created on 02 Aug 2014 in favour of Idbi Trusteeship Services Limited for Rs 600.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1460.00 Cr
- State Bank Of India : 70.00 Cr
- Lic Housing Finance Ltd : 50.00 Cr
-
₹158,000.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
12 Sep 2017
₹57,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472669 View Details | Idbi Trusteeship Services Limited | ₹ 57,500.00 | 27 Dec 2013 | - | 12 Sep 2017 | Satisfied |
| 10517146 View Details | Idbi Trusteeship Services Limited | ₹ 60,000.00 | 02 Aug 2014 | - | 03 Jan 2017 | Satisfied |
| 10130558 View Details | Idbi Trusteeship Services Limited | ₹ 28,500.00 | 06 Nov 2008 | 29 Aug 2012 | 16 Sep 2014 | Satisfied |
| 10268653 View Details | State Bank Of India | ₹ 7,000.00 | 24 Jan 2011 | - | 17 Aug 2012 | Satisfied |
| 10170744 View Details | Lic Housing Finance Ltd | ₹ 5,000.00 | 26 Jun 2009 | - | 30 Aug 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.