Rotek Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotek Infra Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.45 Cr. The most recent charge was created on 12 Aug 2015 in favour of Hdb Financial Services Limited for Rs 4.30 M and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 2.02 Cr
- Hdb Financial Services Limited : 0.43 Cr
-
₹244.62 lakh
2
Srei Equipment Finance Limited
Satisfaction
11 Sep 2019
₹43.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10603297 View Details | Hdb Financial Services Limited | ₹ 43.02 | 12 Aug 2015 | - | 11 Sep 2019 | Satisfied |
| 10540222 View Details | Srei Equipment Finance Limited | ₹ 201.60 | 08 Nov 2014 | - | 20 Jan 2017 | Satisfied |
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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.