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Rotech Flexibles Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Rotech Flexibles Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr. The open charge is held by The Co Operative Bank Of Rajkot. The most recent charge was created on 20 Jul 2022 in favour of The Co Operative Bank Of Rajkot for Rs 9.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Co Operative Bank Of Rajkot : 9.50 Cr

β‚Ή950.00 lakh

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1

The Co Operative Bank Of Rajkot

Modification

07 Dec 2022

β‚Ή950.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100641181 View DetailsThe Co Operative Bank Of Rajkotβ‚Ή 950.00 20 Jul 202207 Dec 2022- Open 95000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.