Roshan Tin Printers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roshan Tin Printers Pvt Ltd has 28 charges registered with the Registrar of Companies: 17 open charges worth Rs 35.78 Cr and 11 satisfied charges worth Rs 12.90 Cr. The largest open charges are held by Union Bank Of India, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 11 Jan 2024 for Rs 7.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.77 Cr
- Union Bank Of India : 6.95 Cr
- State Bank Of India : 4.35 Cr
- Hdfc Bank Limited : 1.71 Cr
₹3,578.48 lakh
₹1,290.40 lakh
5
Others
Satisfaction
16 Jan 2024
₹597.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100482576 View Details | Axis Bank Limited | ₹ 597.00 | 25 Jun 2021 | - | 16 Jan 2024 | Satisfied |
| 100148382 View Details | Others | ₹ 275.00 | 04 Dec 2017 | - | 06 Mar 2020 | Satisfied |
| 90186491 View Details | Union Bank Of India | ₹ 25.00 | 22 Sep 1997 | - | 03 Oct 2009 | Satisfied |
| 90186340 View Details | Union Bank Of India | ₹ 91.80 | 30 Mar 1996 | - | 03 Oct 2009 | Satisfied |
| 80054816 View Details | Union Bank Of India | ₹ 91.80 | 30 Mar 1996 | - | 03 Oct 2009 | Satisfied |
| 80056237 View Details | Union Bank Of India | ₹ 10.00 | 30 Mar 1996 | - | 03 Oct 2009 | Satisfied |
| 90186087 View Details | Union Bank Of India | ₹ 100.00 | 01 Jul 1994 | - | 03 Oct 2009 | Satisfied |
| 90185965 View Details | Union Bank Of India | ₹ 2.00 | 17 Aug 1993 | 30 Mar 1996 | 03 Oct 2009 | Satisfied |
| 90185392 View Details | Union Bank Of India | ₹ 0.90 | 08 Dec 1988 | - | 03 Oct 2009 | Satisfied |
| 80054815 View Details | Union Bank Of India | ₹ 59.40 | 28 Oct 1988 | - | 03 Oct 2009 | 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.