Rotex Textile Mills Limited - Loans (Charges)
Founded in 1978 and headquartered in Maharashtra, India.
1978 Thane, Maharashtra (India) Active
Rotex Textile Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotex Textile Mills Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 7.96 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Aug 2000 in favour of Bank Of India for Rs 3.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.96 Cr
₹796.42 lakh
-
1
Bank Of India
Creation
28 Aug 2000
₹370.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90357905 View Details | Bank Of India | ₹ 370.65 | 28 Aug 2000 | - | - | Open |
| 90361094 View Details | Bank Of India | ₹ 15.00 | 14 Feb 2000 | - | - | Open |
| 90360806 View Details | Bank Of India | ₹ 45.00 | 12 Feb 1996 | 12 Feb 1996 | - | Open |
| 90360795 View Details | Bank Of India | ₹ 45.00 | 20 Dec 1995 | 22 Jan 1999 | - | Open |
| 90360612 View Details | Bank Of India | ₹ 20.17 | 05 Nov 1992 | - | - | Open |
| 90357832 View Details | Bank Of India | ₹ 86.37 | 22 Mar 1991 | - | - | Open |
| 90360541 View Details | Bank Of India | ₹ 85.37 | 22 Mar 1991 | 05 Feb 1983 | - | Open |
| 90360539 View Details | Bank Of India | ₹ 10.00 | 08 Mar 1991 | 18 Jan 1993 | - | Open |
| 90360538 View Details | Bank Of India | ₹ 10.00 | 03 Mar 1991 | - | - | Open |
| 90360438 View Details | Bank Of India | ₹ 3.24 | 03 Jun 1989 | - | - | 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.