Rotomek Seals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rotomek Seals Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 2.87 Cr. The most recent charge was created on 27 Sep 2017 in favour of Yes Bank Limited for Rs 9.65 M and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 1.10 Cr
- Yes Bank Limited : 0.97 Cr
- State Bank Of India : 0.55 Cr
- State Bank Of Inida : 0.10 Cr
- U.P. Financial Corporation : 0.08 Cr
- Others : 0.08 Cr
-
₹286.50 lakh
6
Yes Bank Limited
Satisfaction
19 Jun 2024
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538856 View Details | Small Industries Development Bank Of India | ₹ 70.00 | 18 Dec 2014 | - | 19 Jun 2024 | Satisfied |
| 10240913 View Details | Small Industries Development Bank Of India | ₹ 20.00 | 28 Sep 2010 | - | 11 Nov 2022 | Satisfied |
| 10244196 View Details | Small Industries Development Bank Of India | ₹ 20.00 | 29 Mar 2007 | - | 11 Nov 2022 | Satisfied |
| 100139805 View Details | Yes Bank Limited | ₹ 96.50 | 27 Sep 2017 | - | 01 Nov 2022 | Satisfied |
| 80030329 View Details | State Bank Of Inida | ₹ 10.00 | 27 Dec 2005 | - | 28 Sep 2022 | Satisfied |
| 90332603 View Details | State Bank Of India | ₹ 10.00 | 27 Dec 2005 | - | 28 Sep 2022 | Satisfied |
| 80032098 View Details | U.P. Financial Corporation | ₹ 7.50 | 16 Nov 2002 | - | 22 Jun 2007 | Satisfied |
| 80032100 View Details | U.P.F.C. | ₹ 7.50 | 16 Nov 2002 | - | 22 Jun 2007 | Satisfied |
| 80030325 View Details | State Bank Of India | ₹ 12.50 | 27 Dec 2005 | - | 26 May 2007 | Satisfied |
| 80030328 View Details | State Bank Of India | ₹ 10.00 | 27 Dec 2005 | - | 26 May 2007 | Satisfied |
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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.