Rotana Motor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotana Motor Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 28.78 Cr and 3 satisfied charges worth Rs 7.07 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 06 Mar 2024 for Rs 1.18 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.87 Cr
- Others : 6.91 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
- Axis Bank Limited : 2.00 Cr
₹28.78 crore
₹7.07 crore
4
State Bank Of India
Satisfaction
08 Oct 2024
₹1.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386713 View Details | State Bank Of India | ₹ 1.38 | 15 Oct 2020 | - | 08 Oct 2024 | Satisfied |
| 100690364 View Details | Others | ₹ 0.69 | 22 Nov 2022 | - | 20 Nov 2023 | Satisfied |
| 100485986 View Details | Others | ₹ 5.00 | 10 Sep 2021 | 14 Nov 2022 | 18 Sep 2023 | Satisfied |
| 100883359 View Details | Others | ₹ 1.18 | 06 Mar 2024 | - | - | Open |
| 100883389 View Details | Others | ₹ 0.26 | 06 Mar 2024 | - | - | Open |
| 100909500 View Details | Others | ₹ 0.22 | 15 Dec 2023 | - | - | Open |
| 100909506 View Details | Others | ₹ 0.12 | 15 Dec 2023 | - | - | Open |
| 100909507 View Details | Others | ₹ 0.13 | 15 Dec 2023 | - | - | Open |
| 100782671 View Details | Axis Bank Limited | ₹ 2.00 | 18 Sep 2023 | - | - | Open |
| 100781338 View Details | Others | ₹ 5.00 | 28 Jul 2023 | - | - | 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.