Roshni Infrastructure Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Thane, Maharashtra (India) Active
Roshni Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roshni Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.50 Cr and 1 satisfied charge worth Rs 35.00 Cr. The most recent charge was created on 14 Jul 2023 for Rs 37.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.50 Cr
₹3,750.15 lakh
₹3,500.00 lakh
1
Others
Modification
04 Aug 2023
₹3,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100752510 View Details | Others | ₹ 3,500.00 | 22 Aug 2022 | - | 04 Aug 2023 | Satisfied |
| 100748070 View Details | Others | ₹ 3,750.00 | 14 Jul 2023 | 04 Aug 2023 | - | Open |
| 100876028 View Details | Others | ₹ 0.15 | 13 Jul 2023 | - | - | 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.