Roserve Enviro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roserve Enviro Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 74.50 Cr and 3 satisfied charges worth Rs 68.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 30 Nov 2023 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 70.00 Cr
- Others : 4.50 Cr
₹74.50 crore
₹68.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
20 Mar 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210301 View Details | Others | ₹ 20.00 | 10 Sep 2018 | - | 20 Mar 2024 | Satisfied |
| 100230800 View Details | Others | ₹ 45.00 | 14 Dec 2018 | 04 Jul 2019 | 21 Feb 2024 | Satisfied |
| 100170923 View Details | Others | ₹ 3.00 | 25 Jan 2018 | - | 21 Nov 2018 | Satisfied |
| 100836983 View Details | Others | ₹ 4.50 | 30 Nov 2023 | - | - | Open |
| 100352562 View Details | Idbi Trusteeship Services Limited | ₹ 70.00 | 23 Jul 2020 | - | - | 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.