Roshan Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roshan Impex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.88 Cr and 1 satisfied charge worth Rs 1.39 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 05 Oct 2021 in favour of Sidbi for Rs 5.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.29 Cr
- Sidbi : 0.59 Cr
₹288.45 lakh
₹139.23 lakh
3
Hdfc Bank Limited
Creation
05 Oct 2021
₹59.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80029724 View Details | State Bank Of India | ₹ 139.23 | 02 Sep 2005 | 22 Jul 2008 | 06 Apr 2011 | Satisfied |
| 100490594 View Details | Sidbi | ₹ 59.00 | 05 Oct 2021 | - | - | Open |
| 10259047 View Details | Hdfc Bank Limited | ₹ 229.45 | 18 Nov 2010 | 30 Nov 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.