Rosy Impex (India) Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Rosy Impex (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rosy Impex (India) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.18 Cr and 2 satisfied charges worth Rs 5.60 M. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 19 Aug 2017 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.18 Cr
₹317.68 lakh
₹56.00 lakh
3
Icici Bank Limited
Satisfaction
25 Apr 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122101 View Details | Others | ₹ 50.00 | 19 Aug 2017 | - | 25 Apr 2025 | Satisfied |
| 10173957 View Details | Federal Bank Ltd | ₹ 6.00 | 18 Aug 2009 | - | 02 Mar 2021 | Satisfied |
| 10433612 View Details | Icici Bank Limited | ₹ 72.68 | 15 Jun 2013 | - | - | Open |
| 10433873 View Details | Icici Bank Limited | ₹ 45.00 | 12 Jun 2013 | - | - | Open |
| 10429433 View Details | Icici Bank Limited | ₹ 200.00 | 27 May 2013 | - | - | 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.