Rotomarc System Llp - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Kanpur, Uttar Pradesh (India) Active
Rotomarc System Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotomarc System Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.80 M. The largest open charges are held by Bank Of India, Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 16 Feb 2024 in favour of Hdfc Bank Limited for Rs 0.55 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.15 Cr
- Punjab National Bank : 0.08 Cr
- Hdfc Bank Limited : 0.06 Cr
₹28.00 lakh
-
3
Bank Of India
Creation
16 Feb 2024
₹5.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101208025 View Details | Hdfc Bank Limited | ₹ 5.50 | 16 Feb 2024 | - | - | Open |
| 100525114 View Details | Punjab National Bank | ₹ 7.50 | 01 Dec 2021 | - | - | Open |
| 100490867 View Details | Bank Of India | ₹ 15.00 | 17 Sep 2021 | - | - | Open |
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.