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Rosedale Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rosedale Developers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.32 Cr and 2 satisfied charges worth Rs 44.21 Cr. The lender named on its open charges is Srei Equipment Finance Private Limited. The most recent charge was created on 17 Dec 2018 for Rs 3.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.20 Cr
  • Srei Equipment Finance Private Limited : 2.12 Cr

₹5.32 crore

₹44.21 crore

4

Indian Overseas Bank

Modification

10 Sep 2019

₹3.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10407041 View DetailsIndiabulls Financial Services Limited₹ 7.50 10 Jan 2013-28 Jan 2015 Satisfied 75000000.0
10048675 View DetailsIndian Overseas Bank₹ 36.71 22 Feb 200708 Sep 201011 May 2011 Satisfied 367085122.0
100229649 View DetailsOthers₹ 3.20 17 Dec 201810 Sep 2019- Open 32000000.0
10295106 View DetailsSrei Equipment Finance Private Limited₹ 2.12 15 Jun 2011-- Open 21150000.0
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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

Verified entity values are shown only after access is granted.

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.