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Roselabs Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Roselabs Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.90 Cr. The largest open charges are held by Bank Of Baroda and Reliance Capital Ltd. Lenders on record include Bank Of Baroda, Reliance Capital Ltd. The most recent charge was created on 30 Dec 2013 in favour of Reliance Capital Ltd for Rs 1.15 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Roselabs Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 9.75 Cr
  • Reliance Capital Ltd : 1.15 Cr

β‚Ή10.90 crore

-

2

Bank Of Baroda

Creation

30 Dec 2013

β‚Ή1.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10474357 View DetailsReliance Capital Ltdβ‚Ή 1.15 30 Dec 2013-- Open 11542500.0
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