Roxanna Consultancy Services Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Roxanna Consultancy Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roxanna Consultancy Services Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1,510.90 Cr. The most recent charge was created on 25 Aug 2021 in favour of Idbi Trusteeship Services Limited for Rs 40.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1510.90 Cr
-
₹151,090.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
05 Jan 2023
₹34,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481445 View Details | Idbi Trusteeship Services Limited | ₹ 4,090.00 | 25 Aug 2021 | - | 05 Jan 2023 | Satisfied |
| 100481446 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 25 Aug 2021 | - | 05 Jan 2023 | Satisfied |
| 100427784 View Details | Idbi Trusteeship Services Limited | ₹ 34,000.00 | 25 Feb 2021 | - | 05 Jan 2023 | Satisfied |
| 100427786 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 25 Feb 2021 | - | 05 Jan 2023 | Satisfied |
| 100427788 View Details | Idbi Trusteeship Services Limited | ₹ 53,000.00 | 25 Feb 2021 | - | 05 Jan 2023 | 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.