Rosewood Trexim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rosewood Trexim Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.94 Cr. The most recent charge was created on 30 Jun 2016 for Rs 1.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.94 Cr
₹793.60 lakh
-
1
Others
Modification
13 Dec 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042158 View Details | Others | ₹ 193.60 | 30 Jun 2016 | - | - | Open |
| 100022827 View Details | Others | ₹ 300.00 | 29 Jan 2016 | 13 Dec 2024 | - | Open |
| 100036407 View Details | Others | ₹ 130.00 | 01 Oct 2015 | - | - | Open |
| 100036406 View Details | Others | ₹ 170.00 | 15 Sep 2015 | - | - | 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.