Roxy Footwears Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Uttar Pradesh, India.
1986 Saharanpur, Uttar Pradesh (India) Active
Roxy Footwears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roxy Footwears Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.49 M. The largest open charges are held by State Bank Of India and Govement Of U.P.. The most recent charge was created on 30 Oct 1991 in favour of State Bank Of India for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.14 Cr
- Govement Of U.P. : 0.01 Cr
₹14.88 lakh
-
2
State Bank Of India
Creation
30 Oct 1991
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90271478 View Details | State Bank Of India | ₹ 5.00 | 30 Oct 1991 | - | - | Open |
| 90271439 View Details | Govement Of U.P. | ₹ 0.63 | 25 Mar 1991 | - | - | Open |
| 90269954 View Details | State Bank Of India | ₹ 0.75 | 17 Oct 1988 | - | - | Open |
| 90271223 View Details | State Bank Of India | ₹ 5.00 | 17 Oct 1988 | - | - | Open |
| 90268348 View Details | State Bank Of India | ₹ 3.50 | 25 Nov 1987 | - | - | 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.