Rose Impex Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Rose Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rose Impex Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by Vijaya Bank and Hdb Financial Services Limited. The most recent charge was created on 30 Jun 2011 in favour of Hdb Financial Services Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.60 Cr
- Hdb Financial Services Limited : 0.50 Cr
₹110.00 lakh
₹90.00 lakh
3
Icici Bank Limited
Modification
16 Nov 2016
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10131789 View Details | Icici Bank Limited | ₹ 90.00 | 17 Feb 2007 | - | 26 Apr 2010 | Satisfied |
| 10298443 View Details | Hdb Financial Services Limited | ₹ 50.00 | 30 Jun 2011 | - | - | Open |
| 90247908 View Details | Vijaya Bank | ₹ 60.00 | 21 Nov 1998 | 16 Nov 2016 | - | 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.