Roshni Developers Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Hyderabad, Telangana (India) Active
Roshni Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roshni Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.29 Cr. The largest open charges are held by Idbi Bank Ltd., Uco Bank and Sundaram Finance Ltd.. The most recent charge was created on 21 Sep 2006 in favour of Uco Bank for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Ltd. : 7.50 Cr
- Uco Bank : 4.75 Cr
- Sundaram Finance Ltd. : 0.04 Cr
₹12.29 crore
-
3
Idbi Bank Ltd.
Modification
11 Jul 2011
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10020763 View Details | Uco Bank | ₹ 4.75 | 21 Sep 2006 | 11 Jul 2011 | - | Open |
| 90388277 View Details | Sundaram Finance Ltd. | ₹ 0.04 | 04 Nov 2005 | - | - | Open |
| 90380248 View Details | Idbi Bank Ltd. | ₹ 7.50 | 26 Mar 1990 | 29 Oct 1990 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.