Rotary Equip Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotary Equip Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.86 Cr and 9 satisfied charges worth Rs 3.52 Cr. The most recent charge was created on 20 Jul 2019 for Rs 2.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.86 Cr
₹286.49 lakh
₹351.66 lakh
6
Others
Modification
28 Jun 2022
₹286.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411008 View Details | Hdfc Bank Limited | ₹ 90.00 | 15 Feb 2013 | 02 Jul 2013 | 12 Sep 2019 | Satisfied |
| 90154942 View Details | Maharashtra State Financial Corporation | ₹ 20.00 | 04 Aug 1994 | - | 17 Feb 2014 | Satisfied |
| 90157382 View Details | Dena Bank | ₹ 8.00 | 12 Jan 2000 | - | 26 Jun 2013 | Satisfied |
| 90157302 View Details | Dena Bank | ₹ 5.00 | 30 Sep 1999 | - | 26 Jun 2013 | Satisfied |
| 90155974 View Details | Dena Bank | ₹ 1.50 | 20 Sep 1994 | 30 Sep 1999 | 26 Jun 2013 | Satisfied |
| 10026857 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 125.00 | 15 Oct 2006 | 09 Dec 2006 | 23 Mar 2013 | Satisfied |
| 90160525 View Details | Dombivili Nagari Sahakari Bank Ltd. | ₹ 73.68 | 18 Oct 2000 | 12 Sep 2003 | 23 Mar 2013 | Satisfied |
| 90157507 View Details | Dombivili Nagari Sahakari Bank Ltd. | ₹ 3.48 | 10 Jun 2000 | - | 23 Mar 2013 | Satisfied |
| 90157506 View Details | Dombivili Nagari Sahakari Bank Ltd. | ₹ 25.00 | 09 Jun 2000 | - | 23 Mar 2013 | Satisfied |
| 100281039 View Details | Others | ₹ 286.49 | 20 Jul 2019 | 28 Jun 2022 | - | 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.