Rotapress Private Limited - Loans (Charges)
Founded in 1951 and headquartered in Maharashtra, India.
1951 Maharashtra (India) Active
Rotapress Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotapress Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 0.96 M. The lender named on its open charges is The Bombay Mercantile Co Op. Bank Ltd.. The most recent charge was created on 24 Apr 1986 in favour of The Bombay Mercantile Co Op. Bank Ltd. for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- The Bombay Mercantile Co Op. Bank Ltd. : 0.10 Cr
₹9.57 lakh
-
1
The Bombay Mercantile Co Op. Bank Ltd.
Modification
24 Apr 1986
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90366894 View Details | The Bombay Mercantile Co Op. Bank Ltd. | ₹ 6.00 | 24 Apr 1986 | 24 Apr 1986 | - | Open |
| 90366864 View Details | The Bombay Mercantile Co Op. Bank Ltd. | ₹ 1.85 | 13 Sep 1985 | - | - | Open |
| 90366690 View Details | The Bombay Mercantile Co Op. Bank Ltd. | ₹ 0.72 | 14 May 1982 | - | - | Open |
| 90366345 View Details | The Bombay Mercantile Co Op. Bank Ltd. | ₹ 1.00 | 20 Mar 1970 | - | - | 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.