Rowth Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rowth Tech Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.71 Cr. The most recent charge was created on 28 Sep 2011 in favour of Tata Capital Financial Services Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 5.00 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
- Punjab & Sind Bank : 1.71 Cr
₹8.71 crore
₹8.71 crore
3
Tata Capital Limited
Satisfaction
04 Oct 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10244555 View Details | Tata Capital Limited | ₹ 5.00 | 30 Aug 2010 | - | 04 Oct 2024 | Satisfied |
| 10129490 View Details | Punjab & Sind Bank | ₹ 1.71 | 30 Sep 2008 | - | 16 Sep 2024 | Satisfied |
| 10310947 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 28 Sep 2011 | 16 Feb 2016 | 30 Aug 2024 | 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.