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Rowwet Mobility Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rowwet Mobility Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.80 Cr. The lender named on its open charges is The Jalgaon Peoples Co-Op Bank Limited. The most recent charge was created on 03 Aug 2022 in favour of The Jalgaon Peoples Co-Op Bank Limited for Rs 5.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Jalgaon Peoples Co-Op Bank Limited : 5.40 Cr
  • Others : 2.40 Cr

₹7.80 crore

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2

The Jalgaon Peoples Co-Op Bank Limited

Modification

20 Oct 2022

₹5.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100602735 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 5.40 03 Aug 202220 Oct 2022- Open 54000000.0
100507038 View DetailsOthers₹ 2.40 22 Nov 2021-- Open 24000000.0
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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

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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.