Rossari Biotech (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rossari Biotech (India) Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 69.08 Cr. The most recent charge was created on 02 Dec 2009 in favour of Hdfc Bank Limited for Rs 24.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 63.25 Cr
- Citi Bank Na : 5.00 Cr
- Andhra Bank : 0.83 Cr
-
₹6,908.00 lakh
3
Hdfc Bank Limited
Satisfaction
07 Jun 2018
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199952 View Details | Hdfc Bank Limited | ₹ 2,435.00 | 02 Dec 2009 | 13 May 2011 | 07 Jun 2018 | Satisfied |
| 10010010 View Details | Hdfc Bank Limited | ₹ 694.00 | 30 Jun 2006 | 12 Jun 2007 | 07 Jun 2018 | Satisfied |
| 10005395 View Details | Hdfc Bank Limited | ₹ 150.00 | 24 Apr 2006 | 05 Sep 2007 | 07 Jun 2018 | Satisfied |
| 90145151 View Details | Hdfc Bank Limited | ₹ 2,976.00 | 26 Apr 2004 | 18 Oct 2008 | 07 Jun 2018 | Satisfied |
| 10003583 View Details | Hdfc Bank Limited | ₹ 20.00 | 24 Apr 2006 | - | 04 May 2012 | Satisfied |
| 10005394 View Details | Hdfc Bank Limited | ₹ 50.00 | 24 Apr 2006 | - | 04 May 2012 | Satisfied |
| 90146170 View Details | Andhra Bank | ₹ 53.00 | 21 Mar 2001 | - | 17 Aug 2011 | Satisfied |
| 90140768 View Details | Andhra Bank | ₹ 30.00 | 16 Mar 2000 | - | 17 Aug 2011 | Satisfied |
| 90146459 View Details | Citi Bank Na | ₹ 250.00 | 08 May 2003 | - | 05 Aug 2011 | Satisfied |
| 90141103 View Details | Citi Bank Na | ₹ 250.00 | 04 Mar 2003 | - | 05 Aug 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.