Roshni Residency Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Roshni Residency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roshni Residency Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.02 Cr and 1 satisfied charge worth Rs 27.00 Cr. The open charge is held by India Infoline Housing Finance Limited. The most recent charge was created on 12 Jun 2015 in favour of India Infoline Housing Finance Limited for Rs 2.02 Cr and is open.
Charges Breakdown by Lending Institutions
- India Infoline Housing Finance Limited : 2.02 Cr
₹202.00 lakh
₹2,700.00 lakh
2
Hdfc Bank Limited
Creation
12 Jun 2015
₹202.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421602 View Details | Hdfc Bank Limited | ₹ 2,700.00 | 18 Apr 2013 | - | 11 Oct 2013 | Satisfied |
| 10575512 View Details | India Infoline Housing Finance Limited | ₹ 202.00 | 12 Jun 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.