Rosewood Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rosewood Projects Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.93 Cr and 8 satisfied charges worth Rs 3.58 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 13 Jun 2017 for Rs 6.18 M and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 1.57 Cr
- Others : 1.36 Cr
₹292.55 lakh
₹357.97 lakh
6
Reliance Capital Ltd
Creation
13 Jun 2017
₹61.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481074 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 03 Mar 2014 | - | 08 Feb 2017 | Satisfied |
| 10486599 View Details | Reliance Capital Ltd | ₹ 146.37 | 31 Jan 2014 | - | 22 Mar 2016 | Satisfied |
| 10161718 View Details | Abn Amro Bank N.V. | ₹ 11.60 | 01 Jun 2009 | - | 26 Apr 2011 | Satisfied |
| 10042663 View Details | Centurion Bank Of Punjab Limited | ₹ 32.00 | 27 Feb 2007 | - | 26 May 2010 | Satisfied |
| 10077062 View Details | Centurion Bank Of Punjab Limited | ₹ 8.00 | 03 Nov 2007 | - | 09 Nov 2009 | Satisfied |
| 10078365 View Details | Centurion Bank Of Punjab Limited | ₹ 8.00 | 03 Nov 2007 | - | 30 Oct 2009 | Satisfied |
| 80015373 View Details | Centurion Bank Ltd | ₹ 30.00 | 28 Sep 2005 | - | 08 Mar 2008 | Satisfied |
| 80015436 View Details | Centurion Bank Ltd | ₹ 22.00 | 02 Feb 2005 | - | 24 May 2007 | Satisfied |
| 100801593 View Details | Others | ₹ 61.84 | 13 Jun 2017 | - | - | Open |
| 100077085 View Details | Others | ₹ 73.71 | 29 Oct 2016 | - | - | 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.