Rosebird Trading Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Siliguri, West Bengal (India) Active
Rosebird Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rosebird Trading Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.44 Cr and 1 satisfied charge worth Rs 3.22 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Nov 2016 in favour of Hdfc Bank Limited for Rs 2.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.44 Cr
₹244.00 lakh
₹321.58 lakh
2
Union Bank Of India
Modification
27 Dec 2017
₹244.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398813 View Details | Union Bank Of India | ₹ 321.58 | 11 Jan 2013 | 03 Sep 2015 | 23 Dec 2016 | Satisfied |
| 100072139 View Details | Hdfc Bank Limited | ₹ 244.00 | 11 Nov 2016 | 27 Dec 2017 | - | 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.