

Rotring Engineering India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Rotring Engineering India Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.97 M. The most recent charge was created on 30 Jan 2016 in favour of Kotak Mahindra Prime Limited for Rs 2.97 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 0.30 Cr
βΉ29.74 lakh
1
Kotak Mahindra Prime Limited
Satisfaction
25 Mar 2019
βΉ29.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626757 View Details | Kotak Mahindra Prime Limited | βΉ 29.74 | 30 Jan 2016 | - | 25 Mar 2019 | 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.