Last Updated:

Rosette Agro-Tech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rosette Agro-Tech Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 21.95 Cr. The most recent charge was created on 09 Dec 1999 in favour of State Bank Of Travancore for Rs 8.85 M and is closed.

Charges Breakdown by Lending Institutions

  • Sate Bank Of Tranvacore : 11.30 Cr
  • State Bank Of Travancore : 8.76 Cr
  • National Horticultural Board (Nhb) : 1.00 Cr
  • Stte Bank Of Travancore : 0.89 Cr
-

₹21.95 crore

4

Sate Bank Of Tranvacore

Satisfaction

29 Jul 2011

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80056373 View DetailsNational Horticultural Board (Nhb)₹ 1.00 27 Mar 199709 Jan 199929 Jul 2011 Satisfied 10000000.0
80054479 View DetailsState Bank Of Travancore₹ 0.89 09 Dec 1999-09 Dec 2009 Satisfied 8850000.0
80054478 View DetailsState Bank Of Travancore₹ 7.47 10 Dec 1998-09 Dec 2009 Satisfied 74650000.0
80054475 View DetailsStte Bank Of Travancore₹ 0.89 19 Jan 1998-09 Dec 2009 Satisfied 8850000.0
80054476 View DetailsState Bank Of Travancore₹ 0.41 01 Dec 1997-09 Dec 2009 Satisfied 4100000.0
80054477 View DetailsSate Bank Of Tranvacore₹ 11.30 19 Sep 1996-09 Dec 2009 Satisfied 113000000.0
Premium access

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.