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Rotomax Tools (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rotomax Tools (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.44 Cr. The most recent charge was created on 25 Aug 2012 in favour of Uco Bank for Rs 2.05 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.54 Cr
  • Uco Bank : 0.45 Cr
  • Canara Bank : 0.45 Cr
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₹144.25 lakh

3

Canara Bank

Satisfaction

21 May 2015

₹24.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10313848 View DetailsUco Bank₹ 24.75 28 Sep 201112 Sep 201321 May 2015 Satisfied 2475000.0
10374136 View DetailsUco Bank₹ 20.50 25 Aug 2012-17 Mar 2015 Satisfied 2050000.0
10168992 View DetailsCanara Bank₹ 45.00 08 Jul 2009-05 Oct 2011 Satisfied 4500000.0
90068534 View DetailsBank Of Baroda₹ 27.00 11 Sep 200023 Aug 200520 Jul 2009 Satisfied 2700000.0
90070597 View DetailsBank Of Baroda₹ 27.00 11 Sep 2000-20 Jul 2009 Satisfied 2700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.