Rozen Tex Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Rozen Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rozen Tex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.40 M. The largest open charges are held by The Surat Prople's Co.Op.Bank Ltd and The Surat People's Co.Op.Bank Ltd. The most recent charge was created on 07 Aug 1995 in favour of The Surat People's Co.Op.Bank Ltd for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- The Surat Prople'S Co.Op.Bank Ltd : 0.44 Cr
- The Surat People'S Co.Op.Bank Ltd : 0.30 Cr
₹73.95 lakh
-
2
The Surat Prople's Co.Op.Bank Ltd
Creation
07 Aug 1995
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80062109 View Details | The Surat People'S Co.Op.Bank Ltd | ₹ 30.00 | 07 Aug 1995 | - | - | Open |
| 80062110 View Details | The Surat Prople'S Co.Op.Bank Ltd | ₹ 43.95 | 18 Feb 1995 | - | - | 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.