Rosebys Interiors India Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Ahmedabad, Gujarat (India) Under Liquidation
Rosebys Interiors India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rosebys Interiors India Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 57.00 Cr and 1 satisfied charge worth Rs 47.50 Cr. The open charge is held by The Jammu & Kashmir Bank Limited. The most recent charge was created on 23 Feb 2010 in favour of The Jammu & Kashmir Bank Limited for Rs 57.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu & Kashmir Bank Limited : 57.00 Cr
₹57.00 crore
₹47.50 crore
2
The Jammu & Kashmir Bank Limited
Satisfaction
21 Oct 2010
₹47.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140714 View Details | Idbi Bank Limited | ₹ 47.50 | 01 Oct 2008 | 25 Sep 2009 | 21 Oct 2010 | Satisfied |
| 10213413 View Details | The Jammu & Kashmir Bank Limited | ₹ 57.00 | 23 Feb 2010 | - | - | 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.