Rosebey Resorts Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rosebey Resorts Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.67 Cr and 2 satisfied charges worth Rs 20.68 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Icici Bank Limited. The most recent charge was created on 18 Jun 2024 in favour of Kotak Mahindra Bank Limited for Rs 14.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 14.67 Cr
- Icici Bank Limited : 1.00 Cr
₹1,567.12 lakh
₹2,068.11 lakh
3
Aditya Birla Finance Limited
Modification
30 Jul 2025
₹1,467.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359164 View Details | Aditya Birla Finance Limited | ₹ 568.11 | 20 Jul 2020 | 02 Aug 2021 | 26 Aug 2024 | Satisfied |
| 100218005 View Details | Aditya Birla Finance Limited | ₹ 1,500.00 | 21 Sep 2018 | 04 Oct 2018 | 26 Aug 2024 | Satisfied |
| 100971284 View Details | Kotak Mahindra Bank Limited | ₹ 1,467.12 | 18 Jun 2024 | 30 Jul 2025 | - | Open |
| 100368770 View Details | Icici Bank Limited | ₹ 71.00 | 09 Mar 2020 | - | - | Open |
| 100278509 View Details | Icici Bank Limited | ₹ 29.00 | 24 Jul 2019 | - | - | 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.