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Rosy Blue Securities Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rosy Blue Securities Private Limited. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 03 Mar 2023 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.00 Cr

₹13.00 crore

₹5.00 crore

2

Others

Creation

03 Mar 2023

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90156519 View DetailsThe Royal Bank Of Scotland N. V.₹ 5.00 05 Mar 1997-15 Apr 2014 Satisfied 50000000.0
100686994 View DetailsOthers₹ 3.00 03 Mar 2023-- Open 30000000.0
100687380 View DetailsOthers₹ 10.00 15 Feb 2023-- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.