Rosvar Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rosvar Steels Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 5 satisfied charges worth Rs 39.11 Cr. The most recent charge was created on 07 Aug 2024 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
₹16.00 crore
₹39.11 crore
5
Indian Overseas Bank
Modification
28 Mar 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513574 View Details | Others | ₹ 1.88 | 05 Aug 2014 | 30 Mar 2017 | 01 Jul 2024 | Satisfied |
| 10288727 View Details | Indian Overseas Bank | ₹ 23.22 | 19 Mar 2011 | 25 May 2016 | 30 Mar 2024 | Satisfied |
| 10196897 View Details | Hdfc Bank Limited | ₹ 0.11 | 19 Dec 2009 | - | 11 Aug 2014 | Satisfied |
| 90004483 View Details | The Federal Bank Limited | ₹ 13.00 | 21 Oct 2004 | 21 Sep 2010 | 09 Jan 2012 | Satisfied |
| 90002916 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.90 | 26 Mar 1996 | - | 23 Sep 2003 | Satisfied |
| 100958188 View Details | Others | ₹ 16.00 | 07 Aug 2024 | 28 Mar 2025 | - | 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.