Roter Precision Instruments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roter Precision Instruments Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.17 Cr and 6 satisfied charges worth Rs 5.33 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Feb 2023 in favour of Axis Bank Limited for Rs 18.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.72 Cr
- Others : 11.45 Cr
₹3,017.31 lakh
₹532.50 lakh
3
Axis Bank Limited
Creation
08 Feb 2023
₹1,872.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126245 View Details | Others | ₹ 100.00 | 10 Aug 2017 | - | 24 Feb 2020 | Satisfied |
| 10150365 View Details | Union Bank Of India | ₹ 100.00 | 28 Mar 2009 | 05 Sep 2012 | 13 Nov 2017 | Satisfied |
| 10349606 View Details | Union Bank Of India | ₹ 19.50 | 16 Apr 2012 | - | 09 Nov 2016 | Satisfied |
| 10150185 View Details | Union Bank Of India | ₹ 10.00 | 13 Mar 2009 | - | 30 May 2011 | Satisfied |
| 80022394 View Details | Union Bank Of India | ₹ 295.00 | 19 Apr 2005 | 07 Oct 2008 | 19 Feb 2009 | Satisfied |
| 10078901 View Details | Union Bank Of India | ₹ 8.00 | 20 Nov 2007 | - | 29 Jan 2009 | Satisfied |
| 100678348 View Details | Axis Bank Limited | ₹ 1,872.00 | 08 Feb 2023 | - | - | Open |
| 100300178 View Details | Others | ₹ 1,145.31 | 23 Oct 2019 | 29 Jun 2020 | - | 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.