Rose Valley Real Estates Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rose Valley Real Estates Constructions Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.00 Cr. The most recent charge was created on 02 May 2007 in favour of Arun Mukherjee for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Arun Mukherjee : 5.00 Cr
- Sri Rajib Das Sri Arindam Bakshi & Ors : 5.00 Cr
- Smt Subhradey : 1.00 Cr
-
₹11.00 crore
3
Arun Mukherjee
Satisfaction
10 Dec 2012
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10051690 View Details | Arun Mukherjee | ₹ 5.00 | 02 May 2007 | 10 Aug 2007 | 10 Dec 2012 | Satisfied |
| 90249046 View Details | Smt Subhradey | ₹ 0.50 | 03 Oct 2004 | 03 Dec 2004 | 25 Sep 2012 | Satisfied |
| 90249045 View Details | Smt Subhradey | ₹ 0.50 | 30 Sep 2004 | 10 Jun 2005 | 25 Sep 2012 | Satisfied |
| 80059585 View Details | Sri Rajib Das Sri Arindam Bakshi & Ors | ₹ 5.00 | 21 Aug 2000 | - | 25 Sep 2012 | Satisfied |
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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.