Rose Trade-Com Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Rose Trade-Com Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rose Trade-Com Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.59 Cr and 2 satisfied charges worth Rs 5.03 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 02 Nov 2024 in favour of Yes Bank Limited for Rs 4.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.59 Cr
₹459.00 lakh
₹503.00 lakh
3
Yes Bank Limited
Creation
02 Nov 2024
₹459.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253975 View Details | Others | ₹ 253.00 | 08 Mar 2019 | 26 May 2022 | 13 May 2024 | Satisfied |
| 80038235 View Details | Global Trust Bank Limited | ₹ 250.00 | 02 Jul 1998 | 10 Jun 2004 | 11 Oct 2007 | Satisfied |
| 101004763 View Details | Yes Bank Limited | ₹ 459.00 | 02 Nov 2024 | - | - | Open |
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.