Rose Grace Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rose Grace Apparels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.20 Cr and 2 satisfied charges worth Rs 3.13 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Apr 2021 for Rs 3.24 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.20 Cr
₹520.20 lakh
₹313.38 lakh
3
Hdfc Bank Limited
Satisfaction
14 Oct 2024
₹32.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100458773 View Details | Others | ₹ 32.38 | 27 Apr 2021 | - | 14 Oct 2024 | Satisfied |
| 10349372 View Details | State Bank Of India | ₹ 281.00 | 24 Mar 2012 | 03 Aug 2013 | 20 Aug 2014 | Satisfied |
| 10516319 View Details | Hdfc Bank Limited | ₹ 520.20 | 30 Jul 2014 | 30 Jun 2023 | - | 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.