Rothman Cycles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rothman Cycles Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.46 Cr. The largest open charges are held by Punjab Financal Corporation Bank and State Bank Of India. The most recent charge was created on 31 Aug 2023 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.80 Cr
- Punjab Financal Corporation Bank : 0.35 Cr
- State Bank Of India : 0.31 Cr
₹146.20 lakh
-
3
Others
Creation
31 Aug 2023
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100777534 View Details | Others | ₹ 60.00 | 31 Aug 2023 | - | - | Open |
| 100523769 View Details | Others | ₹ 20.00 | 23 Dec 2021 | - | - | Open |
| 90170745 View Details | State Bank Of India | ₹ 15.00 | 03 Jan 1996 | - | - | Open |
| 90170604 View Details | State Bank Of India | ₹ 15.00 | 07 Apr 1993 | 03 Jan 1996 | - | Open |
| 90171780 View Details | State Bank Of India | ₹ 1.20 | 07 Apr 1993 | 03 Jan 1996 | - | Open |
| 90170587 View Details | Punjab Financal Corporation Bank | ₹ 35.00 | 16 Sep 1992 | - | - | 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.