Rosy Coils India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rosy Coils India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 77.34 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 18 Jun 2022 in favour of Yes Bank Limited for Rs 22.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 77.34 Cr
₹7,733.75 lakh
₹250.00 lakh
2
Yes Bank Limited
Modification
15 May 2025
₹5,448.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593067 View Details | Icici Bank Limited | ₹ 250.00 | 22 Sep 2015 | - | 14 Aug 2024 | Satisfied |
| 100591192 View Details | Yes Bank Limited | ₹ 2,285.75 | 18 Jun 2022 | - | - | Open |
| 100279201 View Details | Yes Bank Limited | ₹ 5,448.00 | 10 Jul 2019 | 15 May 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.