Rosna Constructions Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Hyderabad, Telangana (India) Active
Rosna Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rosna Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.06 Cr. The largest open charges are held by Syndicate Bank and L & T Finance Ltd.. The most recent charge was created on 11 May 2007 in favour of Syndicate Bank for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 4.90 Cr
- L & T Finance Ltd. : 0.16 Cr
₹5.06 crore
-
2
Syndicate Bank
Creation
11 May 2007
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050769 View Details | Syndicate Bank | ₹ 0.90 | 11 May 2007 | - | - | Open |
| 90262920 View Details | L & T Finance Ltd. | ₹ 0.16 | 18 Nov 2005 | - | - | Open |
| 90130722 View Details | Syndicate Bank | ₹ 4.00 | 16 Jun 2005 | 15 May 2006 | - | 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.