Roseway Synthetics Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Punjab, India.
1983 Punjab (India) Active
Roseway Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roseway Synthetics Pvt Ltd has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.56 Cr and 13 satisfied charges worth Rs 13.28 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 28 Jun 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.54 Cr
- State Bank Of India : 0.02 Cr
₹555.89 lakh
₹1,328.01 lakh
6
Hdfc Bank Limited
Satisfaction
30 Dec 2022
₹15.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040988 View Details | Others | ₹ 15.80 | 10 Jun 2016 | - | 30 Dec 2022 | Satisfied |
| 90178428 View Details | Others | ₹ 475.00 | 02 May 2003 | 02 Sep 2020 | 30 Dec 2022 | Satisfied |
| 100295004 View Details | Hdfc Bank Limited | ₹ 450.00 | 29 May 2019 | - | 18 Aug 2020 | Satisfied |
| 90180652 View Details | Punjab & Sind Bank | ₹ 81.56 | 15 Apr 2003 | - | 23 Feb 2016 | Satisfied |
| 90178426 View Details | Punbank & Sind Bank | ₹ 99.08 | 12 Apr 2003 | 10 Feb 2004 | 23 Feb 2016 | Satisfied |
| 90176587 View Details | Punbank & Sind Bank | ₹ 81.56 | 15 Apr 2003 | 11 Feb 2004 | 23 Oct 2010 | Satisfied |
| 90178332 View Details | Punjab & Sind Bank | ₹ 18.00 | 11 Jun 2002 | - | 23 Oct 2010 | Satisfied |
| 90178106 View Details | Punjab & Sind Bank | ₹ 5.00 | 03 May 2000 | - | 23 Oct 2010 | Satisfied |
| 80061318 View Details | Punjab & Sind Bank | ₹ 5.00 | 16 Mar 2000 | - | 23 Oct 2010 | Satisfied |
| 90178084 View Details | Punjab & Sind Bank | ₹ 22.00 | 16 Mar 2000 | - | 23 Oct 2010 | Satisfied |
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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.