Rotomac Synthetics Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Rajasthan, India.
2003 Bhilwara, Rajasthan (India) Active
Rotomac Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotomac Synthetics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 752.63 Cr. The most recent charge was created on 09 Jul 2014 for Rs 727.63 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 727.63 Cr
- Lakshmi Vilas Bank Limited : 25.00 Cr
-
₹75,263.00 lakh
2
Others
Satisfaction
12 Sep 2019
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417290 View Details | Lakshmi Vilas Bank Limited | ₹ 1,500.00 | 13 Mar 2013 | - | 12 Sep 2019 | Satisfied |
| 10512759 View Details | Others | ₹ 72,763.00 | 09 Jul 2014 | 13 Mar 2019 | 14 Jun 2019 | Satisfied |
| 10273576 View Details | Lakshmi Vilas Bank Limited | ₹ 1,000.00 | 12 Mar 2011 | - | 15 Apr 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.