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Rowley Traders Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rowley Traders Limited has 37 charges registered with the Registrar of Companies: 37 satisfied charges worth Rs 36.23 Cr. The most recent charge was created on 22 Nov 2019 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.56 Cr
  • Others : 5.00 Cr
  • The Maharashtra State Financial Corporatistate Bank Of India : 0.30 Cr
  • The Maharashtra State Financial Corporation : 0.20 Cr
  • Icici Limited : 0.18 Cr

₹5.00 crore

₹36.23 crore

5

State Bank Of India

Satisfaction

09 Oct 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100302240 View DetailsOthers₹ 5.00 22 Nov 2019-09 Oct 2025 Satisfied 50000000.0
90363990 View DetailsState Bank Of India₹ 11.55 08 Feb 1997-06 Dec 2004 Satisfied 115500000.0
90364501 View DetailsState Bank Of India₹ 0.13 31 Jan 1989-06 Dec 2004 Satisfied 1320000.0
90363175 View DetailsState Bank Of India₹ 0.13 13 Jan 1989-06 Dec 2004 Satisfied 1320000.0
90363137 View DetailsState Bank Of India₹ 0.45 17 Oct 1988-06 Dec 2004 Satisfied 4500000.0
90363157 View DetailsState Bank Of India₹ 0.81 17 Oct 198817 Oct 199806 Dec 2004 Satisfied 8100000.0
90363218 View DetailsState Bank Of India₹ 0.81 17 Oct 1988-06 Dec 2004 Satisfied 8100000.0
90362853 View DetailsState Bank Of India₹ 0.50 17 Sep 1987-06 Dec 2004 Satisfied 5000000.0
90363059 View DetailsState Bank Of India₹ 0.50 17 Sep 1987-06 Dec 2004 Satisfied 5000000.0
90363000 View DetailsState Bank Of India₹ 5.85 31 Mar 198731 Mar 198706 Dec 2004 Satisfied 58500000.0
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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.