Rowin Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rowin Equipments Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 5 satisfied charges worth Rs 10.93 Cr. The most recent charge was created on 27 Nov 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹1,093.35 lakh
2
Canara Bank
Satisfaction
16 Dec 2024
₹3.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392481 View Details | Canara Bank | ₹ 66.00 | 30 Sep 2020 | - | 16 Dec 2024 | Satisfied |
| 100392416 View Details | Canara Bank | ₹ 13.00 | 29 Sep 2020 | - | 16 Dec 2024 | Satisfied |
| 100341522 View Details | Canara Bank | ₹ 250.00 | 20 Nov 2019 | - | 16 Dec 2024 | Satisfied |
| 100017696 View Details | Canara Bank | ₹ 3.35 | 31 Dec 2015 | - | 16 Dec 2024 | Satisfied |
| 80044606 View Details | Canara Bank | ₹ 761.00 | 23 Jul 1992 | 29 Aug 2023 | 16 Dec 2024 | Satisfied |
| 101056929 View Details | Others | ₹ 500.00 | 27 Nov 2024 | - | - | Open |
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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.