Rosoboronservice (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rosoboronservice (India) Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 143.99 Cr. The most recent charge was created on 30 Sep 2013 in favour of Sberbank for Rs 89.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sberbank : 89.80 Cr
- Axis Bank Limited : 42.19 Cr
- Jsc Vtb Bank : 12.00 Cr
-
₹14,399.31 lakh
3
Sberbank
Satisfaction
19 Nov 2019
₹520.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310908 View Details | Axis Bank Limited | ₹ 520.00 | 16 Sep 2011 | 19 Oct 2018 | 19 Nov 2019 | Satisfied |
| 10304104 View Details | Axis Bank Limited | ₹ 3,699.00 | 25 Jul 2011 | 13 Mar 2014 | 01 Feb 2019 | Satisfied |
| 10457677 View Details | Sberbank | ₹ 8,980.31 | 30 Sep 2013 | - | 02 Dec 2014 | Satisfied |
| 10119547 View Details | Jsc Vtb Bank | ₹ 1,200.00 | 22 Jul 2008 | 26 Mar 2009 | 25 Jul 2011 | 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.