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Rose Zinc Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rose Zinc Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 26.68 Cr. The most recent charge was created on 29 Jun 2009 in favour of State Bank Of Bikaner And Jaipur for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner And Jaipur : 22.68 Cr
  • The Vysya Bank Ltd. : 4.00 Cr
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₹26.68 crore

2

State Bank Of Bikaner And Jaipur

Satisfaction

22 Nov 2011

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10167506 View DetailsState Bank Of Bikaner And Jaipur₹ 6.00 29 Jun 2009-22 Nov 2011 Satisfied 60000000.0
10027049 View DetailsState Bank Of Bikaner And Jaipur₹ 3.00 16 Sep 2006-22 Nov 2011 Satisfied 30000000.0
90073711 View DetailsState Bank Of Bikaner And Jaipur₹ 13.68 30 Jul 199629 Jun 200922 Nov 2011 Satisfied 136800000.0
90075228 View DetailsThe Vysya Bank Ltd.₹ 4.00 26 Nov 2002-28 Jul 2007 Satisfied 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.