Rossa Tiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rossa Tiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 19.44 Cr. The most recent charge was created on 16 Sep 2014 in favour of Hdfc Bank Limited for Rs 18.54 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.44 Cr
-
₹19.44 crore
1
Hdfc Bank Limited
Satisfaction
26 Apr 2024
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522181 View Details | Hdfc Bank Limited | ₹ 18.54 | 16 Sep 2014 | 03 Jan 2022 | 26 Apr 2024 | Satisfied |
| 10521100 View Details | Hdfc Bank Limited | ₹ 0.90 | 15 Sep 2014 | 05 Feb 2024 | 26 Apr 2024 | 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.