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Rosemerry Solvent Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rosemerry Solvent Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 127.87 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Jun 2024 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 124.87 Cr
  • State Bank Of India : 3.00 Cr

₹127.87 crore

-

2

Others

Creation

28 Jun 2024

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100950425 View DetailsOthers₹ 7.50 28 Jun 2024-- Open 75000000.0
100743880 View DetailsOthers₹ 11.10 26 Jun 2023-- Open 111000000.0
100679893 View DetailsOthers₹ 5.00 02 Feb 2023-- Open 50000000.0
100547864 View DetailsOthers₹ 49.24 22 Feb 2022-- Open 492400000.0
100503715 View DetailsOthers₹ 1.98 15 Nov 2021-- Open 19800000.0
100399988 View DetailsState Bank Of India₹ 3.00 10 Dec 2020-- Open 30000000.0
100374549 View DetailsOthers₹ 3.98 14 Sep 2020-- Open 39780000.0
100339689 View DetailsOthers₹ 2.00 29 May 2020-- Open 20000000.0
10489360 View DetailsOthers₹ 44.07 18 Mar 201430 Nov 2022- Open 440746000.0
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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

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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.