Rosy Enterprises Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Odisha, India.
2012 Rourkela, Odisha (India) Active
Rosy Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rosy Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.24 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jun 2023 for Rs 1.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.20 Cr
- Others : 2.04 Cr
₹623.85 lakh
₹150.00 lakh
3
Hdfc Bank Limited
Modification
10 Feb 2026
₹419.71 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439637 View Details | Axis Bank Limited | ₹ 150.00 | 02 Jul 2013 | 03 Nov 2018 | 30 Nov 2019 | Satisfied |
| 100792468 View Details | Others | ₹ 187.06 | 27 Jun 2023 | - | - | Open |
| 100470083 View Details | Others | ₹ 9.50 | 31 Jul 2021 | - | - | Open |
| 100439549 View Details | Others | ₹ 7.58 | 03 Mar 2021 | - | - | Open |
| 100338325 View Details | Hdfc Bank Limited | ₹ 419.71 | 30 May 2020 | 10 Feb 2026 | - | 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.